CIP (MILL ROAD DEVELOPMENT) LLP - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 24 Dec 2024

Net assets £367.00K £14.00K 2023 year on year

Total assets £1.67M £508.00K 2023 year on year

Total Liabilities £1.30M £522.00K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Power House Powdermill Lane Waltham Abbey EN9 1BN England

Credit Report

Discover CIP (MILL ROAD DEVELOPMENT) LLP's Credit Score, limit, and payment likelihood.

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 (2017–2023)

Cash in Bank

£1.50M

Decreased by £479.00k (-24%)

Net Assets

£367.00k

Increased by £14.00k (+4%)

Total Liabilities

£1.30M

Decreased by £522.00k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 6 (-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

2 active

Show resigned officers

						Status
Cambridge City Council	Corporate-llp-designated-member	Unknown	Unknown	—	22 Dec 2016	Active
Hill Investment Partnerships Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Dec 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hill Investment Partnerships Limited

United Kingdom

Active

Notified 22 Dec 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Cambridge City Council

Unknown

Active

Notified 22 Dec 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

HILL INVESTMENT PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent

HILL HOLDINGS LIMITED united kingdom

CIP (MILL ROAD DEVELOPMENT) LLP Current Company

CIP DEVELOPMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CIP (MILL ROAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CIP (PARK STREET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
24 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)
23 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)
19 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-19 with no updates	View(3 pages)
19 Dec 2022	Confirmation Statement	Confirmation statement made on 2022-12-19 with no updates	View(3 pages)