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 7 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 12 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 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 (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
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

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 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
7 May 2025AccountsAnnual accounts filed
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 May 2025 Accounts

Annual accounts filed

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 7 May 2025

Annual accounts filed

11 months ago on 7 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

11 months ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

11 months ago on 7 May 2025