WESTBURY HOUSE 2021-1 LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2023

Confirmation Statement Submitted 5 Feb 2024

Net assets £2.17M £2.03M 2022 year on year

Total assets £62.19M £803.83K 2022 year on year

Total Liabilities £60.02M £1.22M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£1.29M

Decreased by £2.19M (-63%)

Net Assets

£2.17M

Increased by £2.03M (+1405%)

Total Liabilities

£60.02M

Decreased by £1.22M (-2%)

Turnover

£1.55M

Increased by £1.01M (+187%)

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 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

4 active

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Feb 2021	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	1 Feb 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	1 Feb 2021	Active
Lara Nasato	Director	Italian	England	41	1 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 1 Feb 2021

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

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

WESTBURY HOUSE 2021-1 LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Jun 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
7 Mar 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
3 Sept 2024	Resolution	Resolutions	View(1 page)
3 Sept 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
3 Sept 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)