ROBERT HITCHINS INVESTMENT PROPERTIES LIMITED

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £4.47M £2.27M 2023 year on year

Total assets £31.93M £3.39M 2023 year on year

Total Liabilities £27.46M £1.12M 2023 year on year

Charges 14

14 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Manor Boddington Lane Boddington Cheltenham GL51 0TJ United Kingdom

Credit Report

Discover ROBERT HITCHINS INVESTMENT PROPERTIES LIMITED'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

£306.29k

Increased by £157.15k (+105%)

Net Assets

£4.47M

Decreased by £2.27M (-34%)

Total Liabilities

£27.46M

Decreased by £1.12M (-4%)

Turnover

£2.54M

Increased by £170.06k (+7%)

Employees

Debt Ratio

86%

Increased by 5 (+6%)

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

5 active 1 resigned

Show resigned officers

						Status
Jeremy Charles Hitchins	Director	British	Guernsey	72	23 Feb 2017	Active
Jonathan James Stewart Dunley	Director	British	United Kingdom	55	23 Feb 2017	Active
Jonathan James Stewart Dunley	Secretary	Unknown	Unknown	—	23 Feb 2017	Active
Jonathan Richard Hitchins	Director	British	United Kingdom	75	23 Feb 2017	Active
Simon Jeremy Tothill	Director	British	United Kingdom	60	23 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Hitchins Limited

United Kingdom

Active

Notified 23 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ROBERT HITCHINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ROBERT HITCHINS GROUP LIMITED united kingdom

ROBERT HITCHINS INVESTMENT PROPERTIES LIMITED Current Company

Charges

14 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
7 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(16 pages)
7 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(22 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)