CITYTALK COMMUNICATIONS LIMITED - Profile & Financials

Accounts Submitted 21 Aug 2023

Confirmation Statement Submitted

Net assets £-339.50K £21.72K 2022 year on year

Total assets £38.42K £105.93K 2022 year on year

Total Liabilities £377.92K £84.22K 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea England BN43 6PA United Kingdom

Credit Report

Discover CITYTALK COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£13.67k

Increased by £105.00 (+1%)

Net Assets

-£339.50k

Decreased by £21.72k (-7%)

Total Liabilities

£377.92k

Decreased by £84.22k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

984%

Increased by 664 (+208%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 12 resigned

Show resigned officers

						Status
Charlene Emma Friend	Director	British	England	41	21 Mar 2023	Active
Christopher David Goodman	Director	British	United Kingdom	46	1 Oct 2014	Active
Ralph Gilbert	Director	British	England	44	1 Oct 2014	Active

Shareholders

Shareholders (4)


Focus 4 U Ltd	100.0%	1,000	Ordinary	24 Apr 2020
Ralph Gilbert	0.0%	0	Ordinary	24 Apr 2020
Matthew Edward Croxford	0.0%	0	Ordinary	24 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Focus 4 U Ltd

United Kingdom

Active

Notified 18 Dec 2019

Nature of Control

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

Matthew Edward Croxford

Ceased 18 Dec 2019

Ceased

See All Controllers

Group Structure

FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HGCAPITAL LLP united kingdom significant influence or control limited liability partnership

GROUP HOLDCO 1 LIMITED united kingdom

CITYTALK COMMUNICATIONS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jan 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Oct 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(7 pages)
11 Jan 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)
15 Dec 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
15 Dec 2023	Resolution	Resolutions	View(1 page)