CompanyTrack
C

CRAMOND REAL ESTATE COMPANY LIMITED

Active

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CRAMOND REAL ESTATE COMPANY LIMITED

Financial intermediation not elsewhere classified

Founded 12 May 1964 Active , United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 28 Feb 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £7.07M £181.25K 2024 year on year
Total assets £7.58M £659.86K 2024 year on year
Total Liabilities £511.81K £478.61K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

28 Cramond Road South Edinburgh EH4 6AB

Credit Report

Discover CRAMOND REAL ESTATE COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£6.28M

Increased by £664.11k (+12%)

Net Assets

£7.07M

Increased by £181.25k (+3%)

Total Liabilities

£511.81k

Increased by £478.61k (+1442%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

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

Officers

3 active 4 resigned
Status
David William SmartDirectorBritishUnited Kingdom5326 Apr 2017Active
John Richard SmartDirectorBritishUnited Kingdom5526 Apr 2017Active
Patricia SweeneySecretaryUnknownUnknown18 Nov 2011Active

Shareholders

Shareholders (2)

J. Smart & Co. (contractors) Plc
100.0%
1004 Jan 2018
John Martin Smart
0.0%
04 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

Group Structure

Group Structure

CRAMOND REAL ESTATE COMPANY LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2025AccountsAnnual accounts made up to 2024-07-31View(28 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-27 with no updatesView(3 pages)
6 Feb 2024AccountsAnnual accounts made up to 2023-07-31View(28 pages)
8 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-27 with no updatesView(3 pages)
28 Mar 2023AccountsAnnual accounts made up to 2022-07-31View(27 pages)
28 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-27 with no updates

6 Feb 2024 Accounts

Annual accounts made up to 2023-07-31

8 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-27 with no updates

28 Mar 2023 Accounts

Annual accounts made up to 2022-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

11 months ago on 28 Feb 2025

Confirmation statement made on 2024-12-27 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-07-31

2 years ago on 6 Feb 2024

Confirmation statement made on 2023-12-27 with no updates

2 years ago on 8 Jan 2024

Annual accounts made up to 2022-07-31

2 years ago on 28 Mar 2023