CATESBY LAND LIMITED - Profile & Financials

Accounts Submitted 11 Mar 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £901.28K £0.00 2024 year on year

Total assets £901.28K £2.00K 2024 year on year

Total Liabilities £0.00 £2.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Orchard House Papple Close Houlton Rugby CV23 1EW United Kingdom

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

£901.28k

Total Liabilities

N/A

Decreased by £2.00k (-100%)

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 13 resigned

Show resigned officers

						Status
David Morris	Director	British	England	49	26 May 2020	Active
Jonathan Babb	Director	British	England	56	4 Jan 2022	Active
Myron Osborne	Director	British	England	45	1 May 2015	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Mar 2016	Active

Shareholders

Shareholders (1)


Catesby Strategic Land Limited	100.0%	1	Ordinary	19 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catesby Estates Limited

United Kingdom

Active

Notified 19 Feb 2017

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

CATESBY STRATEGIC LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CATESBY ESTATES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

CATESBY LAND LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
28 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-19 with no updates	View(3 pages)
20 Jan 2024	Accounts	Annual accounts made up to 2023-09-30	View(14 pages)
19 Jan 2024	Officers	Change to director Mr Myron Osborne on 2024-01-06	View(2 pages)