CITY VENTURES LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£225K
-12% vs 2024
Net assets
£676K
+10.3% vs 2024
Employees
0
Average over period
Profit before tax
£95K
-46.1% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £169,935 | £81,369 | |
| Profit before tax | £175,706 | £94,658 | |
| Net profit | £153,407 | £63,353 | |
| Cash | £255,469 | £224,874 | |
| Total assets less current liabilities | £613,121 | £676,474 | |
| Net assets | £613,121 | £676,474 | |
| Equity | £613,121 | £676,474 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £10,370 | £11,138 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-12%
£255,469 £224,874
-
Net assets
+10.3%
£613,121 £676,474
-
Employees
—
Not reported
-
Operating profit
-52.1%
£169,935 £81,369
-
Profit before tax
-46.1%
£175,706 £94,658
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 27.7% | 12.0% | |
| Gearing (liabilities / total assets) | 74.5% | 70.6% | |
| Current ratio | 0.19x | 0.17x | |
| Interest cover | 3034.55x | — |
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
- IFRS
- Auditor
- Sadofskys
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has the long term support from the Group and as a consequence the directors believe that the company is well placed to manage its business risks successfully.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGEMAN, Giles Spencer | Director | 2025-06-20 | Aug 1973 | British |
| HILLARY, Paul | Director | 2013-09-11 | Feb 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOVILL, Gillian Michelle | Director | 2016-07-13 | 2022-04-29 |
| BURNELL, Andrew Lawrence | Director | 2013-09-11 | 2016-04-15 |
| ELLIOTT, Yvonne | Director | 2016-07-13 | 2018-05-30 |
| HODGSON, Kathryn Emma | Director | 2022-07-07 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| City Health Care Partnership Cic | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-08 | AA | accounts | Accounts with accounts type full | |
| 2020-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-26 | AA | accounts | Accounts with accounts type full | |
| 2019-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.