BODDINGTON ESTATES LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £920.48K £131.47K 2023 year on year

Total assets £1.58M £314.68K 2023 year on year

Total Liabilities £658.91K £183.21K 2023 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Manor Boddington Cheltenham Gloucestershire GL51 0TJ

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

£46.34k

Net Assets

£920.48k

Decreased by £131.47k (-12%)

Total Liabilities

£658.91k

Decreased by £183.21k (-22%)

Turnover

£761.46k

Increased by £102.26k (+16%)

Employees

Increased by 1 (+33%)

Debt Ratio

42%

Decreased by 2 (-5%)

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

£41k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 8 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 Jan 2013	Active
Jonathan Richard Hitchins	Director	British	England	75	14 Feb 1993	Active

Shareholders

Shareholders (2)


The Robert Hitchins Group Limited	100.0%	999,999	Ordinary	22 Mar 2022
The Estate Of Stephen Robert Hitchins The Robert Hitchins Group Limited	0.0%	1	Ordinary	22 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Robert Hitchins Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

THE ROBERT HITCHINS GROUP LIMITED united kingdom

BODDINGTON ESTATES LIMITED Current Company

Charges

3 outstanding 1 satisfied

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)
7 Feb 2025	Officers	Change to director Mr Jonathan James Stewart Dunley on 2023-01-05	View(2 pages)
7 Feb 2025	Officers	Change to director Mr. Jeremy Charles Hitchins on 2024-10-30	View(2 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
22 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)