CompanyTrack
C

CROFT HOMES RM5 LTD

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

CROFT HOMES RM5 LTD

Buying and selling of own real estate

Founded 1 Apr 2022 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £-8.79K £3.00K 2025 year on year
Total assets £3.22M £451.83K 2025 year on year
Total Liabilities £3.23M £460.62K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Credit Report

Discover CROFT HOMES RM5 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£10.00

Net Assets

-£8.79k

Decreased by £3.00k (-52%)

Total Liabilities

£3.23M

Increased by £460.62k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

2 active
Status
Beau Jason QuarryDirectorAustralianAustralia561 Apr 2022Active
Glen Anthony CharlesDirectorBritishEngland621 Apr 2022Active

Shareholders

Shareholders (2)

Orion Investments Limited
50.0%
1017 Apr 2023
City And Suburban Ltd
50.0%
1017 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

City And Suburban Ltd (10245640)

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Orion Investments Limited (119503)

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

CITY AND SUBURBAN LTD united kingdom
CROFT HOMES RM5 LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2025-04-30View(8 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2024-04-30View(8 pages)
3 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
6 Dec 2023AccountsAnnual accounts made up to 2023-04-30View(8 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2025-04-30

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2024-04-30

3 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

6 Dec 2023 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 14 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 3 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 6 Dec 2023