CITYGATE INVESTMENT MANAGEMENT LIMITED

Active Middlesex

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CITYGATE INVESTMENT MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 15 Sept 2006 Active Middlesex, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CITYGATE INVESTMENTS LIMITED 26 Feb 2007 — 13 Mar 2007
BDBCO NO.806 LIMITED 15 Sept 2006 — 26 Feb 2007
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 29 Sept 2026 4 months remaining
Net assets £350K £192K 2024 year on year
Total assets £23M £456K 2024 year on year
Total Liabilities £22M £265K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

664 Victoria Road Ruislip Middlesex HA4 0LN

Full company profile for CITYGATE INVESTMENT MANAGEMENT LIMITED (05937254), an active company based in Middlesex, United Kingdom. Incorporated 15 Sept 2006. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£349.66k

Decreased by £191.58k (-35%)

Total Liabilities

£22.17M

Decreased by £264.52k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Citygate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Kevin Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1965
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CITYGATE INVESTMENT MANAGEMENT LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Unit 3, Otterspool Way, Watford (WD25 8HL) HERTSMERE
Freehold£8,400,00020 Jul 2023
Land lying to the north east of London Road, High Wycombe BUCKINGHAMSHIRE
Freehold-9 Jan 2023
111-121 London Road, High Wycombe (HP11 1BH) BUCKINGHAMSHIRE
Freehold£2,850,0009 Jan 2023
367 Bath Road, Slough (SL1 5QA) SLOUGH
Freehold£6,840,0001 May 2018
Land on the North side of Masons Road, Slough SLOUGH
Freehold-1 May 2018
Unit 3, Otterspool Way, Watford (WD25 8HL)
Freehold £8,400,000
Added 20 Jul 2023
District HERTSMERE
Land lying to the north east of London Road, High Wycombe
Freehold
Added 9 Jan 2023
District BUCKINGHAMSHIRE
111-121 London Road, High Wycombe (HP11 1BH)
Freehold £2,850,000
Added 9 Jan 2023
District BUCKINGHAMSHIRE
367 Bath Road, Slough (SL1 5QA)
Freehold £6,840,000
Added 1 May 2018
District SLOUGH
Land on the North side of Masons Road, Slough
Freehold
Added 1 May 2018
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
8 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Nov 2023OfficersChange to director Mr Jonathan Kevin Smith on 13 Nov 2023
20 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Nov 2023 Officers

Change to director Mr Jonathan Kevin Smith on 13 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Aug 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Aug 2024

Change to director Mr Jonathan Kevin Smith on 13 Nov 2023

2 years ago on 13 Nov 2023