CATESBY ESTATES PROMOTIONS LIMITED - Profile & Financials

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £-1.84M £2.85K 2024 year on year

Total assets £1.17M £76.52K 2024 year on year

Total Liabilities £3.01M £79.38K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 115 George Street Edinburgh EH2 4JN

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

N/A

Net Assets

-£1.84M

Decreased by £2.85k (-0%)

Total Liabilities

£3.01M

Increased by £79.38k (+3%)

Turnover

N/A

Employees

Debt Ratio

257%

Decreased by 10 (-4%)

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 10 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	1 Jul 2016	Active
David Morris	Director	British	England	49	16 Mar 2017	Active
Jonathan Babb	Director	British	England	56	4 Jan 2022	Active
Myron Osborne	Director	British	England	45	16 Mar 2017	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Aug 2004	Active

Shareholders

Shareholders (1)


Urban&civic Plc	100.0%	20,001	Ordinary	1 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Plc

United Kingdom

Active

Notified 31 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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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 voting rights 75 to 100 percent as trust, appoint/remove directors as trust

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

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

MILLS & REEVE LLP united kingdom

CATESBY ESTATES PROMOTIONS LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-08-31 with no updates	View(3 pages)
12 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-31 with no updates	View(3 pages)
24 Jan 2024	Accounts	Annual accounts made up to 2023-09-30	View(15 pages)
19 Jan 2024	Officers	Change to director Mr Myron Osborne on 2024-01-06	View(2 pages)