CompanyTrack
C

CITY FRINGE LIMITED

Active London

Activities of construction holding companies

2 employees
Activities of construction holding companies
C

CITY FRINGE LIMITED

Activities of construction holding companies

Founded 24 Jul 2018 Active London, United Kingdom 2 employees
Activities of construction holding companies
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £3.81M £2.99M 2024 year on year
Total assets £4.33M £2.99M 2024 year on year
Total Liabilities £513.00K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

155 Moorgate London EC2M 6XB United Kingdom

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£3.81M

Decreased by £2.99M (-44%)

Total Liabilities

£513.00k

Turnover

N/A

Employees

2

Debt Ratio

12%

Increased by 5 (+71%)

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

2 Allotments 10,399,999 Shares £10.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20222,900,000£2.90m£1
9 Aug 20187,499,999£7.50m£1

Officers

Officers

3 active 2 resigned
Status
Mandy Jane WillisDirectorBritishEngland5524 Jul 2018Active
Mark Peter ReynoldsDirectorBritishEngland6211 Jan 2022Active
Robert Hugh MusgroveSecretaryUnknownUnknown31 Dec 2024Active

Shareholders

Shareholders (1)

Mace Limited
100.0%
7,500,0002 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mace Limited

United Kingdom

Active
Notified 24 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MACE LIMITED united kingdom shares 75 to 100 percent
MACE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACE FINANCE LIMITED united kingdom
CITY FRINGE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updatesView(3 pages)
18 Sept 2025AccountsAnnual accounts filedView(113 pages)
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-04 with no updates

3 months ago on 4 Nov 2025

Annual accounts filed

5 months ago on 18 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 18 Sept 2025