CEDAR HOUSE (INFINITY PARK) LIMITED

Active Belper

Development of building projects

2 employees website.com
Development of building projects
C

CEDAR HOUSE (INFINITY PARK) LIMITED

Development of building projects

Founded 17 Apr 2014 Active Belper, England 2 employees website.com
Development of building projects
Accounts Submitted 17 May 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £456K £22K 2024 year on year
Total assets £3M £315K 2024 year on year
Total Liabilities £3M £337K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

High Edge Court Church Street Heage Belper DE56 2BW England

Full company profile for CEDAR HOUSE (INFINITY PARK) LIMITED (09001341), an active company based in Belper, England. Incorporated 17 Apr 2014. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.65M

Increased by £206.79k (+14%)

Net Assets

£455.86k

Decreased by £21.56k (-5%)

Total Liabilities

£2.82M

Increased by £336.98k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Officers

2 active 1 resigned
Status
Jones, Ralph CharlesDirectorBritishUnited Kingdom7517 Apr 2014Active
Mucklestone, Michelle AnnDirectorBritishEngland5917 Apr 2014Active

Shareholders

Shareholders (2)

Ark Capital Limited
50.0%
Peveril Securities Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ark Capital Limited

Ceased 3 Dec 2021

Ceased

Group Structure

Group Structure

CEDAR HOUSE (INFINITY PARK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026AccountsAnnual accounts filed
17 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 May 2026 Accounts

Annual accounts filed

17 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026

Annual accounts filed

3 weeks ago on 17 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

3 weeks ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

3 weeks ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026