ACTICA COMMERCIAL PROPERTY LTD - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £918.47K £206.19K 2024 year on year

Total assets £0.00 £3.87M 2024 year on year

Total Liabilities £-3.23M £6.39M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Stirling House Stirling Road Guildford Surrey GU2 7RF United Kingdom

Telephone

0148 348 4090

Website

actica.co.uk

Credit Report

Discover ACTICA COMMERCIAL PROPERTY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

N/A

Net Assets

£918.47k

Increased by £206.19k (+29%)

Total Liabilities

-£3.23M

Decreased by £6.39M (-202%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 82 (-100%)

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

2 active

Show resigned officers

						Status
Andrew Frank Evason	Director	British	United Kingdom	63	25 Sept 2017	Active
David Richard Haws	Director	British	England	61	25 Sept 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Abstinium Limited

United Kingdom

Active

Notified 25 Sept 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Athica Limited

United Kingdom

Active

Notified 25 Sept 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ATHICA LIMITED united kingdom

ABSTINIUM LIMITED united kingdom

ACTICA COMMERCIAL PROPERTY LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-24 with no updates	View(3 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(4 pages)
26 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-24 with no updates	View(3 pages)
21 Mar 2024	Accounts	Annual accounts made up to 2023-09-30	View(4 pages)
5 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-24 with no updates	View(3 pages)