URBAN&CIVIC (MANAGEMENT) LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £7.80M £1.48M 2024 year on year

Total assets £26.61M £7.85M 2024 year on year

Total Liabilities £18.81M £9.33M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 115 George Street Edinburgh EH2 4JN

Office (Huntingdon)

The Club, The Blvd, Alconbury, Weald, Huntingdon PE28 4XA

Telephone

0148 041 3141

alconbury@urbanandcivic.com

Website

urbanandcivic.com

Credit Report

Discover URBAN&CIVIC (MANAGEMENT) LIMITED's Credit Score, limit, and payment likelihood.

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

£159.44k

Increased by £118.05k (+285%)

Net Assets

£7.80M

Decreased by £1.48M (-16%)

Total Liabilities

£18.81M

Increased by £9.33M (+98%)

Turnover

£25.54M

Increased by £8.49M (+50%)

Employees

121

Increased by 8 (+7%)

Debt Ratio

71%

Increased by 20 (+39%)

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

4 active 22 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	1 Jul 2016	Active
Robin Elliott Butler	Director	British	England	66	21 Nov 2014	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Feb 1999	Active
William Nigel Hugill	Director	British	England	68	21 Nov 2014	Active

Shareholders

Shareholders (1)


Urban&civic Plc	100.0%	300,000	Ordinary	21 Mar 2016

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

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Group Structure

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

URBAN&CIVIC (MANAGEMENT) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(23 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
21 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(22 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-21 with no updates	View(3 pages)
21 Apr 2023	Accounts	Annual accounts made up to 2022-09-30	View(22 pages)