CompanyTrack
H

HULL CITYCARE (FUNDCO 3) LIMITED

Active Hull

Other letting and operating of own or leased real estate

2 employees
Other letting and operating of own or leased real estate
H

HULL CITYCARE (FUNDCO 3) LIMITED

Other letting and operating of own or leased real estate

Founded 7 Oct 2009 Active Hull, United Kingdom 2 employees
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £-3.69M £823.56K 2024 year on year
Total assets £16.49M £113.08K 2024 year on year
Total Liabilities £20.17M £936.64K 2024 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Registered Address

Geneva Way Business Park Leads Road Hull North Humberside HU7 0DG

Credit Report

Discover HULL CITYCARE (FUNDCO 3) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.79M

Increased by £266.18k (+17%)

Net Assets

-£3.69M

Increased by £823.56k (+18%)

Total Liabilities

£20.17M

Decreased by £936.64k (-4%)

Turnover

£2.27M

Increased by £95.98k (+4%)

Employees

2

Debt Ratio

122%

Decreased by 5 (-4%)

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

4 active 4 resigned
Status
David Adrian LeedhamSecretaryBritishUnknown14 Oct 2009Active
David Adrian LeedhamDirectorBritishUnited Kingdom5814 Oct 2009Active
Hull Citycare LimitedCorporate-directorUnited KingdomUnknown14 Oct 2009Active
Paul Edwin SewellDirectorBritishEngland7314 Oct 2009Active

Shareholders

Shareholders (1)

Hull Citycare (intermediate 3) Limited
100.0%
123 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hull Citycare (intermediate 3) Limited

United Kingdom

Active
Notified 7 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HULL CITYCARE (INTERMEDIATE 3) LIMITED united kingdom shares 75 to 100 percent
HULL CITYCARE LIMITED united kingdom shares 25 to 50 percent
HULL CITYCARE (INVESTMENTS) LIMITED united kingdom shares 25 to 50 percent
SEWELL GROUP LIMITED united kingdom shares 75 to 100 percent
CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEWELL VENTURES LIMITED united kingdom
HULL CITYCARE (FUNDCO 3) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updatesView(3 pages)
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updatesView(3 pages)
9 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
4 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-23 with no updatesView(3 pages)
24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

9 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

4 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-23 with no updates

4 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 29 Aug 2025

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Aug 2024

Confirmation statement made on 2023-09-23 with no updates

2 years ago on 4 Oct 2023