CEDAR HOUSE (INFINITY PARK) LIMITED

Accounts Submitted 7 May 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £455.86K £21.56K 2024 year on year

Total assets £3.27M £315.42K 2024 year on year

Total Liabilities £2.82M £336.98K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

High Edge Court Church Street Heage Belper DE56 2BW England

Credit Report

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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 (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

N/A

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

2 active 2 resigned

Show resigned officers

						Status
Michelle Ann Mucklestone	Director	British	England	59	17 Apr 2014	Active
Ralph Charles Jones	Director	British	United Kingdom	75	17 Apr 2014	Active

Shareholders

Shareholders (2)


Peveril Securities Limited	50.0%	1	Ordinary	27 Apr 2016
Ark Capital Limited	50.0%	1	Ordinary	27 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peveril Securities Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Ark Capital Limited

Ceased 3 Dec 2021

Ceased

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Group Structure

PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent

BOWMER AND KIRKLAND LIMITED united kingdom

CEDAR HOUSE (INFINITY PARK) LIMITED Current Company

INFINITY PARK DERBY LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(7 pages)
7 May 2025	Accounts	Annual accounts filed	View(56 pages)
7 May 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/08/24	View(3 pages)
7 May 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/08/24	View(2 pages)
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)