CITY & COUNTRY SHEPTON MALLET LTD - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £-466.76K £8.74K 2024 year on year

Total assets £877.83K £7.96K 2024 year on year

Total Liabilities £1.34M £784.00 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bentfield Place Bentfield Road Stansted Essex CM24 8HL United Kingdom

Credit Report

Discover CITY & COUNTRY SHEPTON MALLET LTD'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 (2016–2024)

Cash in Bank

£42.28k

Increased by £9.58k (+29%)

Net Assets

-£466.76k

Increased by £8.74k (+2%)

Total Liabilities

£1.34M

Decreased by £784.00 (-0%)

Turnover

£83.48k

Decreased by £4.40k (-5%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

153%

Decreased by 2 (-1%)

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

7 active 6 resigned

Show resigned officers

						Status
Andrew Ian Sargeant	Secretary	Unknown	Unknown	—	24 Feb 2016	Active
Andrew Ian Sargeant	Director	British	United Kingdom	54	24 Feb 2016	Active
David Richard Sargeant	Director	British	United Kingdom	58	24 Feb 2016	Active
Simon John Marner	Director	British	United Kingdom	61	1 Jan 2020	Active
Simon Vernon-harcourt	Director	British	United Kingdom	56	24 Feb 2016	Active
Timothy Robert Sargeant	Director	British	United Kingdom	60	24 Feb 2016	Active
Wayne Douglas	Director	British	United Kingdom	43	1 Jan 2020	Active

Shareholders

Shareholders (1)


City & Country Holdings Ltd	100.0%	100	Ordinary	1 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

City & Country Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

CITY & COUNTRY HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CITY & COUNTRY GROUP PLC united kingdom

CITY & COUNTRY SHEPTON MALLET LTD Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
28 Feb 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
7 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(17 pages)
2 Jul 2024	Officers	Change to director Mr Wayne Douglas on 2024-07-02	View(2 pages)
23 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-23 with no updates	View(3 pages)