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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£1M

-30.5% vs 2024

Net assets

£8M

+191.6% vs 2024

Employees

31

+55% vs 2024

Profit before tax

£6M

+2,578.5% vs 2024

Name history

Renamed 2 times since incorporation

  1. CATESBY STRATEGIC LAND LIMITED 2017-11-14 → present
  2. CATESBY ESTATES LIMITED 1996-10-15 → 2017-11-14
  3. MAGNAROSE LIMITED 1996-07-30 → 1996-10-15

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £4,156,655£25,229,359
Operating profit £56,372£5,872,529
Profit before tax £220,400£5,903,338
Net profit £220,400£5,903,338
Cash £1,794,372£1,247,815
Total assets less current liabilities £2,624,265£7,626,319
Net assets £2,611,225£7,613,279
Equity £2,611,225£8,514,563
Average employees 2031
Wages £2,117,511£4,277,860

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 1.4%23.3%
Net margin 5.3%23.4%
Return on capital employed 2.1%77.0%
Current ratio 1.06x1.18x

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)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Group structure

  1. CATESBY STRATEGIC LAND LIMITED · parent
    1. Catesby Estates (Newark) Limited 100% · United Kingdom · Holding company
    2. Urban & Civic Middlebeck Limited 100% · United Kingdom · Land development
    3. Catesby Estates (Hawton) Limited 100% · United Kingdom · Land development
    4. Catesby Estates (Grange Road) Limited 100% · United Kingdom · Land development
    5. Newark Commercial Limited 100% · United Kingdom · Land development
    6. Greyhound Inn Developments Limited 100% · United Kingdom · Land development
    7. Foxchurch LLP 40% · United Kingdom · Land development

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 31 resigned

Name Role Appointed Born Nationality
URBAN&CIVIC (SECRETARIES) LIMITED Corporate Secretary 2018-09-20
BABB, Jonathan Alun Director 2022-01-04 Jun 1969 British
MORRIS, David Llewelyn Director 2016-02-12 Oct 1976 British
OSBORNE, Myron Daniel Director 2015-05-01 Jul 1980 British
Show 31 resigned officers
Name Role Appointed Resigned
ALLKINS, Stephen Philip Secretary 2009-03-12 2014-01-27
ANSELL, Richard David Secretary 2003-05-08 2006-04-30
BREESE, Richard Quentin Secretary 2007-11-30 2009-03-12
BREESE, Richard Quentin Secretary 2006-07-17 2007-01-16
BRESLIN, Steven Mark Secretary 2014-01-27 2014-06-13
BRISCOE, Louise Francesca Secretary 1996-10-01 2003-05-08
GRAEME, Dorothy May Nominee Secretary 1996-07-30 1996-10-01
MURRAY, Andrew Anthony Paul Secretary 2007-01-16 2007-11-30
RHODES, Jonathan Edward Secretary 2014-06-13 2016-02-12
ANSELL, Richard David Director 2002-07-03 2006-04-30
BREESE, Richard Quentin Director 2006-07-17 2007-11-30
BRESLIN, Steven Mark Director 2014-01-27 2014-06-13
BRISCOE, Alan Clive Director 2012-12-08 2016-09-23
BRISCOE, Louise Francesca Director 1996-10-01 2007-01-22
BROCKLEHURST, Paul Director 2005-06-06 2020-05-26
BYRNE, Declan James Director 2004-05-01 2006-01-31
FARMER, Darren John Director 2004-06-14 2006-07-31
GRAEME, Lesley Joyce Nominee Director 1996-07-30 1996-10-01
GROVE, Eric William Director 1996-10-01 2015-02-26
GROVE, Hana Georgina Director 2012-11-01 2015-02-26
GROVE, Lawrence Russell Director 1996-10-01 1998-02-10
MCCALLUM, Graeme Reid Director 2007-06-06 2007-09-28
MEE, Stephen William Director 2003-07-08 2004-09-10
PARTRIDGE, Phillip Director 2020-05-26 2022-01-13
PRINCE, Alan Director 1998-10-12 1998-11-30
RHODES, Jonathan Edward Director 2014-06-13 2016-02-12
TANNER, Michael Brynley Director 2005-08-01 2008-12-31
WHITE, Ian Michael Director 2001-11-06 2002-06-20
WILSON, Thomas Frederick Director 1998-10-01 2001-08-31
WORRALL, John Robert Director 2000-08-14 2003-08-31
WRIGHT, Mark Simon Director 2002-02-11 2004-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Catesby Estates Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-30 Active

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-04-01 AAMD accounts Accounts amended with accounts type full
2026-02-17 AA accounts Accounts with accounts type full
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2025-03-11 AA accounts Accounts with accounts type full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2024-01-19 CH01 officers Change person director company with change date PDF
2023-09-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 AA accounts Accounts with accounts type full
2022-04-25 AD01 address Change registered office address company with date old address new address PDF
2022-03-07 PSC05 persons-with-significant-control Change to a person with significant control without name date PDF
2022-03-04 AD01 address Change registered office address company with date old address new address PDF
2022-01-28 AP01 officers Appoint person director company with name date PDF
2022-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Official Companies House page