HKIP (CIGNA HOUSE) LTD - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £402.82K £664.69K 2024 year on year

Total assets £2.37M £512.67K 2024 year on year

Total Liabilities £1.97M £152.01K 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Mercantile Buildings 53 Bothwell Street Suite 10 Glasgow G2 6TS Scotland

Credit Report

Discover HKIP (CIGNA HOUSE) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£82.38k

Increased by £5.63k (+7%)

Net Assets

£402.82k

Increased by £664.69k (+254%)

Total Liabilities

£1.97M

Decreased by £152.01k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 31 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active

Show resigned officers

						Status
Hamcap Hyif No4 Llp	Corporate-director	United Kingdom	Unknown	—	17 Jan 2022	Active
John Dunn	Director	British	United Kingdom	58	15 Nov 2021	Active
Stephen Gerard Kelly	Director	British	Scotland	54	15 Nov 2021	Active

Shareholders

Shareholders (2)


Hamcap Hyif No.4 Llp	100.0%	1	Ordinary	28 Nov 2022
Stephen Kelly	0.0%	0	Ordinary	28 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hamcap Hyif No4 Llp

United Kingdom

Active

Notified 17 Jan 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Dunn

Ceased 17 Jan 2022

Ceased

Stephen Gerard Kelly

Ceased 17 Jan 2022

Ceased

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Group Structure

HAMCAP HYIF NO4 LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HCP HIGH YIELD NO4 LIMITED united kingdom

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

HKIP (CIGNA HOUSE) LTD Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
15 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-07 with no updates	View(3 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)