CompanyTrack
C

CAPITAL ALLOWANCE REVIEW SERVICE LIMITED

Active Stoke-On-Trent

Tax consultancy

0 employees Website
Financial services Tax consultancy
C

CAPITAL ALLOWANCE REVIEW SERVICE LIMITED

Tax consultancy

Founded 17 Oct 2013 Active Stoke-On-Trent, England 0 employees propertycapitalallowance.com
Financial services Tax consultancy
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 21 Jan 2025
Net assets £658.33K £119.89K 2024 year on year
Total assets £824.02K £117.51K 2024 year on year
Total Liabilities £155.67K £2.97K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Lake View Festival Way Festival Park Stoke-On-Trent Staffordshire ST1 5BJ England

Office (Stoke-on-Trent)

Highpoint, Festival Wy., Stoke-on-Trent ST1 5SH

Telephone

0330 174 1339

Credit Report

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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 (2022–2024)

Cash in Bank

£123.04k

Increased by £35.71k (+41%)

Net Assets

£658.33k

Increased by £119.89k (+22%)

Total Liabilities

£155.67k

Increased by £2.97k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

19%

Decreased by 3 (-14%)

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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 20141£1£1

Officers

Officers

3 active 4 resigned
Status
Christopher Thomas RobertsDirectorBritishEngland391 Jan 2015Active
James Richard BeardmoreDirectorBritishUnited Kingdom456 Oct 2020Active
Michael Alan BurgessDirectorBritishEngland446 Oct 2020Active

Shareholders

Shareholders (1)

Djh Mitten Clarke Group Limited
100.0%
225 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Djh Holding Group Limited

United Kingdom

Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tayzar Ltd

Ceased 30 Oct 2022

Ceased

The Dpc Group Ltd

Ceased 6 Oct 2020

Ceased

Mitten Clarke Limited

Ceased 27 Apr 2022

Ceased

Group Structure

Group Structure

DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
CAPITAL ALLOWANCE REVIEW SERVICE LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2025ResolutionResolutionsView(30 pages)
4 Mar 2025IncorporationMemorandum ArticlesView(25 pages)
24 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(79 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
5 Mar 2025 Resolution

Resolutions

4 Mar 2025 Incorporation

Memorandum Articles

24 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Resolutions

11 months ago on 5 Mar 2025

Memorandum Articles

11 months ago on 4 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 24 Feb 2025

Confirmation statement made on 2025-01-19 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024