CREST NICHOLSON HOLDINGS PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £728.90M £127.40M 2024 year on year

Total assets £1442.20M £88.10M 2024 year on year

Total Liabilities £713.30M £39.30M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ United Kingdom

Office (Bath)

Elizabeth Parade, Bath BA2 3FY

Telephone

0117 453 6897

bishopsbrook@crestnicholson.com

Website

crestnicholson.com

Credit Report

Discover CREST NICHOLSON HOLDINGS PLC's Credit Score, limit, and payment likelihood.

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

£74.80M

Decreased by £88.90M (-54%)

Net Assets

£728.90M

Decreased by £127.40M (-15%)

Total Liabilities

£713.30M

Increased by £39.30M (+6%)

Turnover

£690.40M

Decreased by £7.20M (-1%)

Employees

704

Decreased by 74 (-10%)

Debt Ratio

49%

Increased by 5 (+11%)

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

Share Capital

Share allotments and capital structure

6 Allotments 15,414 Shares £770.7 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Nov 2025	ORDINARY	2,675	£133.75	£0.05
10 Oct 2025	ORDINARY	2,715	£135.75	£0.05
11 Sept 2025	ORDINARY	3,117	£155.85	£0.05
11 Aug 2025	ORDINARY	2,421	£121.05	£0.05
10 Jul 2025	ORDINARY	2,215	£110.75	£0.05

Officers

10 active 24 resigned

Show resigned officers

						Status
Andrew Martyn Clark	Director	British	United Kingdom	58	3 Jun 2024	Active
David Llewelyn Arnold	Director	British	United Kingdom	60	1 Sept 2021	Active
Gillian Dawn Celia Kent	Director	British	United Kingdom	62	1 Nov 2025	Active
Iain George Thomas Ferguson	Director	British	United Kingdom	70	16 Sept 2019	Active
Louise Jane Hardy	Director	British	United Kingdom	59	24 Jan 2018	Active
Margaret Olivia Semple	Director	British	United Kingdom	71	1 Jan 2024	Active
Octavia Kate Morley	Director	British	England	57	1 May 2017	Active
Penelope Thomas	Secretary	Unknown	Unknown	—	27 Sept 2023	Active

Shareholders

Shareholders (87)


William John Rucker	0.1%	6,957	C Shares	20 Mar 2012
William John Rucker	0.0%	1,300	B Shares	20 Mar 2012
Windmill Clo I Limited	0.0%	0	Ordinary	20 Mar 2012

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

CREST NICHOLSON HOLDINGS PLC Current Company

CN FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Capital	Allotment of shares (GBP 12,846,955.75) on 2025-12-10	View(3 pages)
17 Nov 2025	Capital	Allotment of shares (GBP 12,846,797.65) on 2025-11-11	View(3 pages)
3 Nov 2025	Officers	Appointment of Miss Gillian Dawn Celia Kent as director on 2025-11-01	View(2 pages)
16 Oct 2025	Capital	Allotment of shares (GBP 12,846,663.9) on 2025-10-10	View(3 pages)
11 Sept 2025	Capital	Allotment of shares (GBP 12,846,528.15) on 2025-09-11	View(3 pages)