CompanyTrack
C

CIFCO CAPITAL LIMITED

Active Ipswich

Buying and selling of own real estate

3 employees Website
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estate
C

CIFCO CAPITAL LIMITED

Buying and selling of own real estate

Founded 12 Jun 2017 Active Ipswich, United Kingdom 3 employees cifcocapital.com
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estate
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £-9.52M £3.07M 2023 year on year
Total assets £84.48M £2.15M 2023 year on year
Total Liabilities £93.99M £923.92K 2023 year on year
Charges 25
25 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover CIFCO CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2018–2023)

Cash in Bank

£1.51M

Decreased by £1.44M (-49%)

Net Assets

-£9.52M

Decreased by £3.07M (-48%)

Total Liabilities

£93.99M

Increased by £923.92k (+1%)

Turnover

£6.34M

Increased by £537.27k (+9%)

Employees

3

Debt Ratio

111%

Increased by 4 (+4%)

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

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

8 active 7 resigned
Status
Christopher HaworthDirectorBritishEngland7412 Jun 2017Active
David Charles BradburyDirectorBritishEngland601 Aug 2024Active
Emily Jane BrightmanDirectorBritishEngland4931 Jan 2019Active
Henry William CookeDirectorBritishEngland6312 Jun 2017Active
John Patrick Lee WardDirectorBritishEngland6814 Jun 2023Active
John WhymanDirectorBritishEngland685 Aug 2024Active
Teresa DavisDirectorBritishEngland521 Aug 2024Active
Thomas Charles RichardsonDirectorBritishEngland471 Oct 2025Active

Shareholders

Shareholders (2)

Msdc (suffolk Holdings) Limited
50.0%
4,958,74710 Jun 2022
Bdc (suffolk Holdings) Limited
50.0%
4,958,74710 Jun 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Msdc (suffolk Holdings) Limited

United Kingdom

Active
Notified 12 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bdc (suffolk Holdings) Limited

United Kingdom

Active
Notified 12 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Babergh District Council

Ceased 12 Jun 2017

Ceased

Mid Suffolk District Council

Ceased 12 Jun 2017

Ceased

Group Structure

Group Structure

CIFCO CAPITAL LIMITED Current Company

Charges

Charges

25 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(30 pages)
13 Oct 2025OfficersAppointment of Mr Thomas Charles Richardson as director on 2025-10-01View(2 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with updatesView(4 pages)
10 Jun 2025OfficersTermination of Mark Justin Sargeantson as director on 2025-05-31View(1 page)
23 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(29 pages)
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

2 months ago on 9 Dec 2025

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

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-10 with updates

8 months ago on 16 Jun 2025

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

8 months ago on 10 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Oct 2024