CITYHEART LIMITED
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Cash
£1.2m
-51.6% vs 2023
Net assets
£18m
+27% vs 2023
Employees
13
+44.4% vs 2023
Profit before tax
-£193k
+92.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £17,873,185 | £8,523,743 | -52.3% | |
| Operating profit | -£2,569,071 | -£257,036 | +90% | |
| Profit before tax | -£2,503,361 | -£193,058 | +92.3% | |
| Net profit | -£2,504,839 | -£203,150 | +91.9% | |
| Cash | £2,568,439 | £1,242,997 | -51.6% | |
| Total assets less current liabilities | £14,694,908 | £25,113,501 | +70.9% | |
| Net assets | £14,012,033 | £17,797,447 | +27% | |
| Equity | £14,012,033 | £17,797,447 | +27% | |
| Average employees | 9 | 13 | +44.4% | |
| Wages | £1,392,231 | £1,771,929 | +27.3% | |
| Directors' remuneration | £479,198 | £698,292 | +45.7% | |
| Highest paid director | £251,042 | £262,500 | +4.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -14.4% | -3.0% | |
| Net margin | -14.0% | -2.4% | |
| Return on capital employed | -17.5% | -1.0% | |
| Gearing (liabilities / total assets) | 22.3% | 39.0% | |
| Current ratio | 5.35x | 3.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CITYHEART LIMITED · parent
- Cityheart Developments Limited 100%
- Cityhcart (Kingston) Limited 100%
- Cityheart Care Limited 100%
- Cityheart Homes Limited 100%
- Cityheart Homes (RGV) Limited 100%
- Cityheart Gomes (GS) Limited 100%
- Cheers & Smith Limited 100%
Significant events
- “Economic downturn leading to a reduced level in activity in the property market.”
- “Loss of key personnel which would lead to a significant although temporary set back with the use of key man insurance products to cushion the costs of seeking and employing an adequate replacement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILLBANKS, Jeff Andrew | Secretary | 2023-11-06 | — | — |
| ABBAS, Asif Ausaf | Director | 2023-11-06 | Oct 1987 | British |
| MCNAMEE, William Mark | Director | 2005-11-01 | Feb 1960 | Irish |
| SHERRIFF, Bryan Ballie | Director | 2025-12-08 | Jun 1970 | Scottish |
| WRIGLEY, Jonathan Hayes | Director | 2023-11-06 | Aug 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCNAMEE, Philippa Rosalind | Secretary | 2005-11-01 | 2022-04-20 |
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 2005-11-01 | 2005-11-01 |
| CHOUDHURY, Wasim Wali | Director | 2022-04-20 | 2024-08-28 |
| CUMISKEY, Carl William | Director | 2015-08-25 | 2016-08-30 |
| PRITCHARD, Ian David | Director | 2011-12-01 | 2013-12-12 |
| TAYLOR, Warren Thomas | Director | 2020-07-01 | 2025-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lote Tree Uk Investments Limited | Corporate entity | Voting 25–50% | 2022-04-20 | Active |
| Mrs Philippa Rosalind Mcnamee | Individual | Shares 25–50% | 2022-03-17 | Ceased 2022-04-20 |
| Mr William Mark Mcnamee | Individual | Shares 25–50%, Voting 25–50% | 2021-04-20 | Active |
| Mr William Mark Mcnamee | Individual | Voting 25–50% | 2016-11-01 | Ceased 2022-04-20 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2023-12-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-12-04 | SH01 | capital | Capital allotment shares | |
| 2023-11-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-02 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.