DOWNTOWN ASSET MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 3 Nov 2025

Net assets £105.89K £45.03K 2024 year on year

Total assets £661.72K £39.11K 2024 year on year

Total Liabilities £587.14K £54.95K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 St Georges Court Altrincham Business Park Altrincham WA14 5UA United Kingdom

Credit Report

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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 (2019–2024)

Cash in Bank

£28.90k

Decreased by £21.41k (-43%)

Net Assets

£105.89k

Decreased by £45.03k (-30%)

Total Liabilities

£587.14k

Increased by £54.95k (+10%)

Turnover

N/A

Employees

Increased by 4 (+29%)

Debt Ratio

89%

Increased by 4 (+5%)

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

5 active 1 resigned

Show resigned officers

						Status
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	29 Oct 2018	Active
David John Paul Mcgoff	Director	British	United Kingdom	55	29 Oct 2018	Active
Declan Thomas Mcgoff	Director	British	United Kingdom	58	29 Oct 2018	Active
James Matthew Mcgoff	Director	British	England	59	29 Oct 2018	Active
Paul Stephen Danks	Director	British	United Kingdom	49	29 Oct 2018	Active

Shareholders

Shareholders (3)


Mcgoff Ventures Limited	89.1%	11,388	Ordinary	7 Nov 2023
Paul Stephen Danks	7.2%	924	Ordinary	7 Nov 2023
Mcgoff Ventures Limited	3.7%	472	A Ordinary	7 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcgoff Ventures Limited

United Kingdom

Active

Notified 6 Mar 2020

Nature of Control

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

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Group Structure

MCGOFF VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MCGOFF GROUP PROJECTS LIMITED united kingdom

DOWNTOWN ASSET MANAGEMENT LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
24 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-24 with no updates	View(3 pages)
28 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
7 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-24 with updates	View(4 pages)