C. & W. ASSETS LIMITED - Profile & Financials

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £83.48M £2.04M 2024 year on year

Total assets £89.66M £2.89M 2024 year on year

Total Liabilities £6.18M £4.93M 2024 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

28 Cramond Road South Edinburgh EH4 6AB

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 (2014–2024)

Cash in Bank

£4.08M

Decreased by £6.23M (-60%)

Net Assets

£83.48M

Increased by £2.04M (+3%)

Total Liabilities

£6.18M

Decreased by £4.93M (-44%)

Turnover

£7.61M

Increased by £662.11k (+10%)

Employees

N/A

Debt Ratio

Decreased by 5 (-42%)

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

5 active 4 resigned

Show resigned officers

						Status
David William Smart	Director	British	United Kingdom	53	20 Dec 2010	Active
Jane Oliver	Director	British	Scotland	51	24 Apr 2025	Active
John Richard Smart	Director	British	United Kingdom	55	26 Apr 2017	Active
Patricia Sweeney	Secretary	Unknown	Unknown	—	18 Nov 2011	Active
Patricia Sweeney	Director	British	Scotland	56	26 Apr 2017	Active

Shareholders

Shareholders (2)


J. Smart & Co. (contractors) Plc	100.0%	500	Ordinary	4 Jan 2018
John Martin Smart	0.0%	0	Ordinary	4 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

J Smart & Co (contractors) Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

J SMART & CO (CONTRACTORS) P L C united kingdom

C. & W. ASSETS LIMITED Current Company

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Apr 2025	Officers	Appointment of Mrs Jane Oliver as director on 2025-04-24	View(2 pages)
3 Mar 2025	Accounts	Annual accounts made up to 2024-07-31	View(36 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-27 with no updates	View(3 pages)
6 Feb 2024	Accounts	Annual accounts made up to 2023-07-31	View(35 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-27 with no updates	View(3 pages)