URBAN&CIVIC (MANAGEMENT) LIMITED

Active Edinburgh

Other service activities n.e.c.

138 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
U

URBAN&CIVIC (MANAGEMENT) LIMITED

Other service activities n.e.c.

Founded 21 Mar 1994 Active Edinburgh, United Kingdom 138 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.

Previous Company Names

TERRACE HILL (MANAGEMENT) LIMITED 24 Nov 2009 — 19 Sept 2014
PARK CIRCUS (MANAGEMENT) LIMITED 31 Mar 1994 — 24 Nov 2009
FINEBAY LIMITED 21 Mar 1994 — 31 Mar 1994
Accounts Submitted 9 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 4 Feb 2025 Next due 18 Feb 2026 3 months overdue
Net assets £7M £1M 2025 year on year
Total assets £27M £112K 2025 year on year
Total Liabilities £20M £1M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4th Floor 115 George Street Edinburgh EH2 4JN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for URBAN&CIVIC (MANAGEMENT) LIMITED (SC149767), an active property, infrastructure and construction company based in Edinburgh, United Kingdom. Incorporated 21 Mar 1994. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£61.33k

Decreased by £98.11k (-62%)

Net Assets

£6.60M

Decreased by £1.20M (-15%)

Total Liabilities

£19.90M

Increased by £1.09M (+6%)

Turnover

£25.50M

Decreased by £37.03k (-0%)

Employees

138

Increased by 17 (+14%)

Debt Ratio

75%

Increased by 4 (+6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Urban&civic Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Plc

United Kingdom

Active
Notified 21 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

URBAN&CIVIC (MANAGEMENT) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First Floor Offices, Orchard House, Papple Close, Houlton, Rugby (CV23 1EW) RUGBY
Leasehold-15 Jul 2022
First Floor, 50 New Bond Street, London (W1S 1BJ) CITY OF WESTMINSTER
Leasehold-21 Aug 2020
First Floor Offices, Orchard House, Papple Close, Houlton, Rugby (CV23 1EW)
Leasehold
Added 15 Jul 2022
District RUGBY
First Floor, 50 New Bond Street, London (W1S 1BJ)
Leasehold
Added 21 Aug 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 2025-09-30
3 Apr 2025AccountsAnnual accounts made up to 2024-09-30
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updates
21 May 2024AccountsAnnual accounts made up to 2023-09-30
21 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-21 with no updates
9 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

3 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

21 May 2024 Accounts

Annual accounts made up to 2023-09-30

21 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 9 Mar 2026

Annual accounts made up to 2024-09-30

1 years ago on 3 Apr 2025

Confirmation statement made on 2025-02-04 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 21 May 2024

Confirmation statement made on 2024-03-21 with no updates

2 years ago on 21 Mar 2024