URBAN&CIVIC TYTTENHANGER LIMITED - Profile & Financials

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 4 Dec 2024

Net assets £-1.67M £593.81K 2024 year on year

Total assets £5.85M £2.35M 2024 year on year

Total Liabilities £7.51M £2.95M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ 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 (2021–2024)

Cash in Bank

£494.00

Increased by £233.00 (+89%)

Net Assets

-£1.67M

Decreased by £593.81k (-55%)

Total Liabilities

£7.51M

Increased by £2.95M (+65%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

129%

Decreased by 2 (-2%)

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

4 active

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	28 Nov 2018	Active
Robin Elliott Butler	Director	British	England	66	28 Nov 2018	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2018	Active
William Nigel Hugill	Director	British	England	68	28 Nov 2018	Active

Shareholders

Shareholders (1)


Urban&civic Group Limited	100.0%	1	Ordinary	7 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Group Limited

United Kingdom

Active

Notified 28 Nov 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

URBAN&CIVIC GROUP LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

URBAN&CIVIC WESTVIEW INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

URBAN&CIVIC TYTTENHANGER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(17 pages)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-27 with no updates	View(3 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(17 pages)
27 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-27 with no updates	View(3 pages)
17 Mar 2023	Accounts	Annual accounts made up to 2022-09-30	View(17 pages)