THE ROBERT HITCHINS GROUP LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £258.79M £1.65M 2023 year on year

Total assets £354.86M £5.60M 2023 year on year

Total Liabilities £96.07M £7.24M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, 55 Ludgate Hill London EC4M 7JW United Kingdom

Office (Cheltenham)

Boddington, Cheltenham GL51 0TJ

Telephone

0124 268 0694

[email protected]

Website

robert-hitchins.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£52.41M

Increased by £14.53M (+38%)

Net Assets

£258.79M

Increased by £1.65M (+1%)

Total Liabilities

£96.07M

Decreased by £7.24M (-7%)

Turnover

£30.65M

Decreased by £100.96M (-77%)

Employees

Debt Ratio

27%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 9 resigned

Show resigned officers

						Status
Jeremy Charles Hitchins	Director	British	Guernsey	71	Unknown	Active
Jonathan James Stewart Dunley	Secretary	Unknown	Unknown	—	11 Jun 2012	Active
Jonathan James Stewart Dunley	Director	British	United Kingdom	55	1 Apr 2014	Active
Jonathan Richard Hitchins	Director	British	England	75	Unknown	Active
Tania Mandy Hitchins	Director	British	United Kingdom	75	16 Aug 2021	Active

Shareholders

Shareholders (2)


Bay Group Limited	100.0%	999,900	Ordinary	30 Mar 2016
Bay Group Limited	0.0%	100	Deferred	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carl Hermann Konrad Friedlaender

British

Active

Notified 6 Apr 2016

Residence Guernsey

DOB October 1956

Nature of Control

Significant Influence Or Control As Trust

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Group Structure

THE ROBERT HITCHINS GROUP LIMITED Current Company

BODDINGTON ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BONDS MILL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GLOUCESTER LAND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RH VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ROBERT HITCHINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ALMANZORA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
10 Feb 2025	Officers	Change to director Mr Jeremy Charles Hitchins on 2024-10-30	View(2 pages)
10 Feb 2025	Officers	Change to director Mr Jonathan James Stewart Dunley on 2023-01-05	View(2 pages)
21 Jan 2025	Persons With Significant Control	Change to Carl Hermann Konrad Friedlaender as a person with significant control on 2016-04-06	View(2 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)