CIBITAS HOLT TOWN LIMITED - Profile & Financials

Accounts Submitted 13 Jun 2025

Confirmation Statement Submitted 12 Aug 2025

Net assets £-4.90M £0.00 2024 year on year

Total assets £0.00

Total Liabilities £-4.90M £9.80M 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford WD25 8JJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£4.90M

Total Liabilities

-£4.90M

Decreased by £9.80M (-200%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 14 resigned

Show resigned officers

						Status
Claire Louisa Dudley-scales	Director	British	England	49	27 Oct 2021	Active
Eric Lewis	Secretary	Unknown	Unknown	—	7 Nov 2012	Active
Helen Mcloughlin	Director	British	England	61	30 Nov 2012	Active
Stuart Mcloughlin	Director	British	England	86	2 Oct 2012	Active

Shareholders

Shareholders (6)


Waystone Limited	76.5%	1,911,966	Ordinary Non Voting	21 Aug 2015
Shawbridge Management Limited	11.9%	297,111	Ordinary Non Voting	21 Aug 2015
Waystone Limited	0.0%	674	Ordinary	21 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Waystone Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WAYSTONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WAYSTONE (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CP HOLDINGS LIMITED united kingdom

CIBITAS HOLT TOWN LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Termination of Stuart Mcloughlin as director on 2025-10-28	View(1 page)
12 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-12 with no updates	View(3 pages)
13 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-12 with no updates	View(3 pages)
29 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)