CIFCO CAPITAL LIMITED

Active Ipswich

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estate
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CIFCO CAPITAL LIMITED

Buying and selling of own real estate

Founded 12 Jun 2017 Active Ipswich, United Kingdom 3 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estate
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 24 Jun 2026 2 months remaining
Net assets £-10M £617K 2024 year on year
Total assets £84M £434K 2024 year on year
Total Liabilities £94M £184K 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

C/O B&Msdc Endeavour House 8 Russell Road Ipswich Suffolk IP1 2BX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIFCO CAPITAL LIMITED (10814415), an active property, infrastructure and construction company based in Ipswich, United Kingdom. Incorporated 12 Jun 2017. Buying and selling of own real estate. 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 (2018–2024)

Cash in Bank

£1.22M

Decreased by £292.56k (-19%)

Net Assets

-£10.13M

Decreased by £617.40k (-6%)

Total Liabilities

£94.18M

Increased by £183.72k (+0%)

Turnover

£6.43M

Increased by £87.17k (+1%)

Employees

3

Debt Ratio

112%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 9,917,394 Shares £9.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 2021960,883£961k£1
15 Jul 2021960,883£961k£1
20 Jan 2021983,269£983k£1
20 Jan 2021983,269£983k£1
19 Mar 2020288,169£288k£1

Officers

Officers

1 active 2 resigned
Status
Henry William CookeDirectorBritishEngland6312 Jun 2017Active

Shareholders

Shareholders (2)

Bdc (suffolk Holdings) Limited
50.0%
Msdc (suffolk Holdings) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 12 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 12 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mid Suffolk District Council

Ceased 12 Jun 2017

Ceased

Babergh District Council

Ceased 12 Jun 2017

Ceased

Group Structure

Group Structure

CIFCO CAPITAL LIMITED Current Company

Charges

Charges

25 outstanding

Properties

Properties

25 freehold 1 leasehold 26 total
AddressTenurePrice PaidDate Added
1 Tripp Batt Close, Stanton, Bury St Edmunds (IP31 2FR) WEST SUFFOLK
Freehold£1,600,00021 Nov 2023
Homewater House, 30 Upper High Street, Epsom (KT17 4QJ) EPSOM AND EWELL
Freehold£12,50025 Apr 2023
Land lying to the south east of 75 Fore Hamlet, Ipswich IPSWICH
Freehold-13 May 2021
5 Cavendish Street, Ipswich (IP3 8AX) IPSWICH
Freehold£1,345,00013 May 2021
Land at Finch Drive, Braintree BRAINTREE
Freehold-20 Apr 2021
1 Tripp Batt Close, Stanton, Bury St Edmunds (IP31 2FR)
Freehold £1,600,000
Added 21 Nov 2023
District WEST SUFFOLK
Homewater House, 30 Upper High Street, Epsom (KT17 4QJ)
Freehold £12,500
Added 25 Apr 2023
District EPSOM AND EWELL
Land lying to the south east of 75 Fore Hamlet, Ipswich
Freehold
Added 13 May 2021
District IPSWICH
5 Cavendish Street, Ipswich (IP3 8AX)
Freehold £1,345,000
Added 13 May 2021
District IPSWICH
Land at Finch Drive, Braintree
Freehold
Added 20 Apr 2021
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Oct 2025OfficersAppointment of Mr Thomas Charles Richardson as director on 2025-10-01
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with updates
10 Jun 2025OfficersTermination of Mark Justin Sargeantson as director on 2025-05-31
23 Oct 2024AccountsAnnual accounts made up to 2024-03-31
9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Officers

Appointment of Mr Thomas Charles Richardson as director on 2025-10-01

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with updates

10 Jun 2025 Officers

Termination of Mark Justin Sargeantson as director on 2025-05-31

23 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Appointment of Mr Thomas Charles Richardson as director on 2025-10-01

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-10 with updates

10 months ago on 16 Jun 2025

Termination of Mark Justin Sargeantson as director on 2025-05-31

10 months ago on 10 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Oct 2024