URBAN&CIVIC PLC

Active Edinburgh

Management of real estate on a fee or contract basis

138 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basisActivities of head offices
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URBAN&CIVIC PLC

Management of real estate on a fee or contract basis

Founded 16 Mar 1994 Active Edinburgh, United Kingdom 138 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basisActivities of head offices

Previous Company Names

TERRACE HILL GROUP PLC 23 Sept 2002 — 21 May 2014
CAPITALTECH PLC 25 May 2000 — 23 Sept 2002
PROPERTY & CAPITAL GROUP PLC 22 Dec 1998 — 25 May 2000
NEILL CLERK GROUP PLC 4 Oct 1994 — 22 Dec 1998
PARK CIRCUS LIMITED 16 Mar 1994 — 4 Oct 1994
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Apr 2026 Next due 6 Apr 2027 10 months remaining
Net assets £856M £244K 2025 year on year
Total assets £1,287M £74M 2025 year on year
Total Liabilities £432M £75M 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

4th Floor 115 George Street Edinburgh EH2 4JN United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for URBAN&CIVIC PLC (SC149799), an active property, infrastructure and construction company based in Edinburgh, United Kingdom. Incorporated 16 Mar 1994. Management of real estate on a fee or contract basis. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£106.89M

Decreased by £34.62M (-24%)

Net Assets

£855.56M

Decreased by £244.00k (-0%)

Total Liabilities

£431.90M

Increased by £74.67M (+21%)

Turnover

£143.75M

Increased by £81.36M (+130%)

Employees

138

Increased by 17 (+14%)

Debt Ratio

34%

Increased by 5 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 124,812,902 Shares £109920737.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 202446,765,867£153.86m£3.29
25 Sept 202315,114,041£55.00m£3.639
30 Jun 20235,496,016£109920332.26m£20.00m
17 Mar 2023657,249£2.39m£3.64
27 Sept 20222,475,685£8.54m£3.45

Officers

Officers

1 active 2 resigned
Status
Boot, Rosemary Jane CeciliaDirectorBritishUnited Kingdom6318 Feb 2021Active

Shareholders

Shareholders (1)

Gower Place Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Feb 2021
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 PLC Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
3 May 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 May 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 3 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 Feb 2025