ST MARGARET'S RESIDENCES MANAGEMENT COMPANY LIMITED

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 1 Dec 2025

Net assets £-9.40K £16.35K 2023 year on year

Total assets £4.88K £8.73K 2023 year on year

Total Liabilities £14.29K £7.63K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Oxygen House Grenadier Road Exeter Business Park Exeter Devon EX1 3LH United Kingdom

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

N/A

Decreased by £10.73k (-100%)

Net Assets

-£9.40k

Decreased by £16.35k (-235%)

Total Liabilities

£14.29k

Increased by £7.63k (+114%)

Turnover

N/A

Employees

N/A

Debt Ratio

293%

Increased by 244 (+498%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 2 resigned

Show resigned officers

						Status
Emma Francesca Sueref	Director	British	United Kingdom	31	23 Apr 2025	Active
Margaret's Residences (exeter) Limited	Corporate-director	United Kingdom	Unknown	—	27 Nov 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Margaret's Residences (exeter) Limited

United Kingdom

Active

Notified 27 Nov 2019

Nature of Control

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

Ralph Aiden Johnson-hugill

Ceased 1 Jan 2024

Ceased

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Group Structure

ST MARGARET'S RESIDENCES (EXETER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRENADIER ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OXYGEN HOUSE GROUP LIMITED united kingdom

ST MARGARET'S RESIDENCES MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with no updates	View(3 pages)
7 May 2025	Officers	Appointment of Mrs Emma Francesca Sueref as director on 2025-04-23	View(2 pages)
7 May 2025	Officers	Termination of Christopher Morgan Bennett as director on 2025-04-23	View(1 page)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-26 with updates	View(3 pages)
27 Nov 2024	Persons With Significant Control	Cessation of Ralph Aiden Johnson-Hugill as a person with significant control on 2024-01-01	View(1 page)