Memoria - Cardiff & Glamorgan Memorial Park Ltd
Funeral and related activities · Bicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,269,874
Cash
£94,153
Turnover
£1,406,732
Profit / loss
£200,065
Current assets
£215,523
Creditors < 1 year
£938,019
Equity
£1,269,874
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,269,874 | £1,144,809 | £440,694 | £254,263 | £73,482 | £9,193 | £102,612 | −£47,056 |
| Equity | £1,269,874 | £1,144,809 | £440,694 | £254,263 | £73,482 | £9,193 | £102,612 | −£47,056 |
| Share capital | £100 | £100 | — | — | — | — | — | — |
| Retained earnings | £1,269,774 | £1,144,709 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £2,030,493 | £2,141,918 | — | — | — | — | — | £3,109,652 |
| Property, plant & equipment | £2,030,493 | £2,141,918 | £2,590,227 | £2,619,105 | £2,726,644 | £2,850,306 | £2,909,283 | £3,109,652 |
| Current assets | £215,523 | £166,177 | £303,902 | £166,534 | £149,646 | £106,613 | £371,424 | £162,249 |
| Cash at bank | £94,153 | £65,474 | £131,052 | £16,872 | £53,023 | £22,766 | £292,331 | £109,773 |
| Debtors | £119,406 | £98,735 | £171,288 | £149,235 | £96,381 | £83,847 | £78,477 | £52,476 |
| Stock | £1,964 | £1,968 | £1,562 | £427 | £242 | £0 | £616 | — |
| Liabilities | ||||||||
| Creditors within one year | £938,019 | £1,127,751 | — | — | — | — | — | — |
| Provisions | £38,123 | £35,535 | £41,184 | £34,559 | £59,516 | £61,379 | £53,111 | — |
| Capital commitments | £37,800 | — | — | — | — | — | — | — |
| Net current assets | −£722,496 | −£961,574 | −£426,986 | −£553,356 | −£744,548 | −£820,163 | −£616,992 | £126,797 |
| Assets less current liabilities | £1,307,997 | £1,180,344 | £2,163,241 | £2,065,749 | £1,982,096 | £2,030,143 | £2,292,291 | £3,236,449 |
| Profit & loss | ||||||||
| Turnover | £1,406,732 | £1,305,204 | — | — | — | — | — | — |
| Cost of sales | £415,255 | £391,499 | — | — | — | — | — | — |
| Gross profit | £991,477 | £913,705 | — | — | — | — | — | — |
| Administrative expenses | £778,622 | £612,797 | — | — | — | — | — | — |
| Operating profit | £212,855 | £300,908 | — | — | — | — | — | — |
| Tax | £12,790 | £3,916 | — | — | — | — | — | — |
| Profit / loss | £200,065 | £296,992 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | 4 | 4 | 4 | 4 | 4 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Darwin Bereavement Services Fund
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-25, signed by C J A Penney
Contingent liabilities (2)
- On 9 May 2024, the company entered into a cross guarantee with certain subsidiaries of Darwin Bereavement Properties (Guernsey) Limited, in favour of Lloyds Bank plc. The total value of guaranteed loans outstanding at 31 December 2025 was £38,416,672 (2024: £41,621,468) and is secured by a fixed and floating charge over all assets of the company.
- The company had no other contingent liabilities at 31 December 2025 or 31 December 2024.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-09
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2011-08-01 · satisfied 2024-06-07
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2024-06-07
All monies
Satisfied