CROSSFIELDS ACCOUNTANTS LIMITED - Profile & Financials

Accounts Submitted 8 Mar 2024

Confirmation Statement Submitted 16 Oct 2023

Net assets £194.00 £119.02K 2023 year on year

Total assets £193.63K £31.88K 2023 year on year

Total Liabilities £193.43K £150.90K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

85-87 High Street West Glossop Derbyshire SK13 8AZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.90k

Decreased by £4.36k (-70%)

Net Assets

£194.00

Decreased by £119.02k (-100%)

Total Liabilities

£193.43k

Increased by £150.90k (+355%)

Turnover

N/A

Employees

Decreased by 2 (-40%)

Debt Ratio

100%

Increased by 74 (+285%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

1 active 2 resigned

Show resigned officers

						Status
Michael Chadwick	Director	British	England	72	1 Feb 2022	Active

Shareholders

Shareholders (3)


Chadwick & Company (manchester) Limited	100.0%	100	Ordinary	14 Oct 2022
Tina Bullock	0.0%	0	Ordinary	14 Oct 2022
Michael George Bullock	0.0%	0	Ordinary	14 Oct 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Chadwick & Company (manchester) Limited

United Kingdom

Active

Notified 1 Feb 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Michael Chadwick

British

Active

Notified 1 Feb 2022

Residence United Kingdom

DOB May 1953

Nature of Control

Significant Influence Or Control

Michael George Bullock

Ceased 1 Feb 2022

Ceased

See All Controllers

Group Structure

CHADWICK & COMPANY (MANCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMS AUDIT LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

AMS ACCOUNTANTS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLA MARIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLA MARIS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLA MARIS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLA MARIS TOPCO LIMITED united kingdom significant influence or control

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

CROSSFIELDS ACCOUNTANTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
8 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
16 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-02 with no updates	View(3 pages)