MCCARTHY & STONE (DEVELOPMENTS) LIMITED

Active Bournemouth

Development of building projects

107 employees website.com
Development of building projects
M

MCCARTHY & STONE (DEVELOPMENTS) LIMITED

Development of building projects

Founded 17 Jun 2008 Active Bournemouth, United Kingdom 107 employees website.com
Development of building projects

Previous Company Names

HACKREMCO (NO.2580) LIMITED 17 Jun 2008 — 24 Apr 2009
Accounts Submitted 20 May 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 5 May 2025 Next due 19 May 2026 25 days remaining
Net assets £328M £12M 2024 year on year
Total assets £644M £20M 2024 year on year
Total Liabilities £316M £32M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth Dorset BH8 8AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCCARTHY & STONE (DEVELOPMENTS) LIMITED (06622183), an active company based in Bournemouth, United Kingdom. Incorporated 17 Jun 2008. Development of building projects. 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

£100.00k

Decreased by £100.00k (-50%)

Net Assets

£328.20M

Decreased by £12.30M (-4%)

Total Liabilities

£315.50M

Increased by £31.90M (+11%)

Turnover

£24.10M

Increased by £9.90M (+70%)

Employees

107

Increased by 3 (+3%)

Debt Ratio

49%

Increased by 4 (+9%)

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)

Mccarthy & Stone Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Patrick Grayken

Irish

Active
Notified 28 Jan 2021
Residence Bahamas
DOB June 1956
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

MCCARTHY & STONE (DEVELOPMENTS) LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersAppointment of Mr Matthew John Pratt as director on 2026-01-05
1 Dec 2025OfficersTermination of Paul John Lester as director on 2025-11-28
1 Dec 2025OfficersTermination of John Michael Tonkiss as director on 2025-11-28
3 Nov 2025OfficersAppointment of Mr Andrew John Burrett as director on 2025-10-01
10 Sept 2025OfficersAppointment of Mr Paul John Lester as director on 2025-09-09
5 Jan 2026 Officers

Appointment of Mr Matthew John Pratt as director on 2026-01-05

1 Dec 2025 Officers

Termination of Paul John Lester as director on 2025-11-28

1 Dec 2025 Officers

Termination of John Michael Tonkiss as director on 2025-11-28

3 Nov 2025 Officers

Appointment of Mr Andrew John Burrett as director on 2025-10-01

10 Sept 2025 Officers

Appointment of Mr Paul John Lester as director on 2025-09-09

Recent Activity

Latest Activity

Appointment of Mr Matthew John Pratt as director on 2026-01-05

3 months ago on 5 Jan 2026

Termination of Paul John Lester as director on 2025-11-28

4 months ago on 1 Dec 2025

Termination of John Michael Tonkiss as director on 2025-11-28

4 months ago on 1 Dec 2025

Appointment of Mr Andrew John Burrett as director on 2025-10-01

5 months ago on 3 Nov 2025

Appointment of Mr Paul John Lester as director on 2025-09-09

7 months ago on 10 Sept 2025