GEORGE MANSIONS BUXTON LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £365.93K £645.97K 2024 year on year

Total assets £677.51K £2.07M 2024 year on year

Total Liabilities £311.58K £2.68M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Old Stables Combe Hay Bath BA2 7EG England

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 (2023–2024)

Cash in Bank

£67.68k

Increased by £32.24k (+91%)

Net Assets

£365.93k

Increased by £645.97k (+231%)

Total Liabilities

£311.58k

Decreased by £2.68M (-90%)

Turnover

N/A

Employees

Debt Ratio

46%

Decreased by 63 (-58%)

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

2 active

Show resigned officers

						Status
Andrew James Gerard Ryan	Director	British	United Kingdom	60	25 Aug 2021	Active
Trevor Osborne	Director	British	England	82	25 Aug 2021	Active

Shareholders

Shareholders (1)


R&w Estates (buxton) Limited	100.0%	100	Ordinary	31 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

R&w Estates (buxton) Limited

United Kingdom

Active

Notified 25 Aug 2021

Nature of Control

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

Andrew James Gerard Ryan

Ceased 25 Aug 2021

Ceased

Trevor Osborne

Ceased 25 Aug 2021

Ceased

See All Controllers

Group Structure

R. & W. ESTATES (BUXTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CP HOLDINGS LIMITED united kingdom

OSBORNE (BUXTON) LIMITED united kingdom shares 75 to 100 percent

TREVOR OSBORNE LIMITED united kingdom

GEORGE MANSIONS BUXTON LTD Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
6 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-23 with no updates	View(3 pages)
29 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)