URBAN&CIVIC ALCONBURY LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£30M
-11.5% vs 2024
Net assets
£127M
+0.4% vs 2024
Employees
0
-100% vs 2024
Profit before tax
£519K
+53.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | £27,082,363 | £11,193,891 | £6,206,240 | |
| Operating profit | -£15,711,175 | £495,983 | £2,302,404 | |
| Profit before tax | -£14,697,557 | £337,426 | £518,903 | |
| Net profit | -£14,790,691 | £592,922 | £517,844 | |
| Cash | £20,469,795 | £33,608,339 | £29,752,186 | |
| Total assets less current liabilities | £187,862,512 | £192,894,196 | £198,439,850 | |
| Net assets | £125,624,590 | £126,217,512 | £126,735,356 | |
| Equity | £125,624,590 | £126,217,512 | £126,735,356 | |
| Average employees | — | 3 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £0 | £0 |
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 2025-09-30 vs 2024-09-30
-
Turnover
-44.6%
£11,193,891 £6,206,240
lowest in 3 filed years
-
Cash
-11.5%
£33,608,339 £29,752,186
-
Net assets
+0.4%
£126,217,512 £126,735,356
-
Employees
-100%
3 0
-
Operating profit
+364.2%
£495,983 £2,302,404
highest in 3 filed years
-
Profit before tax
+53.8%
£337,426 £518,903
highest in 3 filed years
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -58.0% | 4.4% | 37.1% | |
| Net margin | -54.6% | 5.3% | 8.3% | |
| Return on capital employed | -8.4% | 0.3% | 1.2% | |
| Gearing (liabilities / total assets) | — | 50.7% | 54.8% | |
| Current ratio | — | 3.53x | 3.01x | |
| Interest cover | -7.05x | 0.14x | 0.59x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Urban&Civic Alconbury Limited (the Company) is reliant on funding provided by Urban&Civic plc and fellow Group undertakings (the Group). Given Urban&Civic plc has provided a letter of support confirming that it shall continue to provide such support for the foreseeable future, and for a period of at least 12 months from the signing of these financial statements, the Directors consider it reasonable to rely on the continuation of this financing in making their assessment of the ability of the Company to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| URBAN&CIVIC (SECRETARIES) LIMITED | Corporate Secretary | 2018-09-20 | — | — |
| BUTLER, Robin Elliott | Director | 2014-04-07 | Jun 1959 | British |
| HUGILL, William Nigel | Director | 2014-04-07 | Feb 1958 | British |
| WOOD, David Lewis | Director | 2016-06-22 | May 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUSTEN, Jonathan Martin | Director | 2014-05-22 | 2016-07-01 |
| LEECH, Philip Alexander Jeremy | Director | 2014-05-22 | 2021-06-21 |
| TAGLIAFERRI, Mark Lee | Director | 2014-04-07 | 2014-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Urban&Civic Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-08 | Active |
| Urban&Civic Plc | Corporate entity | Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2021-07-01 | Ceased 2023-06-08 |
| Urban&Civic Alconbury S.A.R.L | Corporate entity | Shares 75–100% | 2017-04-07 | Ceased 2021-06-30 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AA | accounts | Accounts with accounts type full | |
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.