CROSSCO (1135) LIMITED - Profile & Financials

Accounts Submitted 20 Jun 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £-267.06K £0.00 2024 year on year

Total assets £0.00 £4.46M 2024 year on year

Total Liabilities £4.73M £0.00 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cedars Day Nursery Church Road Aldermaston Reading RG7 4LR 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 (2013–2024)

Cash in Bank

£59.00

Net Assets

-£267.06k

Total Liabilities

£4.73M

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 106 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

2 active 4 resigned

Show resigned officers

						Status
Alec Hodson	Director	British	England	61	30 Jan 2009	Active
Nicola Hodson	Director	British	England	59	5 May 2020	Active

Shareholders

Shareholders (3)


Moebius Two	58.1%	1,077,000	Ordinary	9 Nov 2015
Moebius Two	23.7%	440,000	Ordinary B	9 Nov 2015
Moebius Two	18.2%	338,000	Ordinary A	9 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moebius Two Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

MOEBIUS TWO LIMITED united kingdom shares 75 to 100 percent

MOEBIUS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRA TRUST CORPORATION (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

EQT AB sweden

CROSSCO (1135) LIMITED Current Company

KINGSCLERE NURSERIES LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with no updates	View(3 pages)
30 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
30 Oct 2025	Officers	Change to director Alec Hodson on 2011-04-17	View(2 pages)
20 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)