CREAM PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 5 Nov 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £12.78M £1.51M 2024 year on year

Total assets £46.99M £10.08M 2024 year on year

Total Liabilities £34.21M £11.59M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Credit Report

Discover CREAM PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£16.32M

Decreased by £11.06M (-40%)

Net Assets

£12.78M

Increased by £1.51M (+13%)

Total Liabilities

£34.21M

Decreased by £11.59M (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 7 (-9%)

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

4 active 1 resigned

Show resigned officers

						Status
Daniel Paul Sugar	Director	British	United Kingdom	54	27 Feb 2018	Active
Michael Edward Ray	Director	British	United Kingdom	62	29 May 2018	Active
Michael Ray	Secretary	Unknown	Unknown	—	14 Dec 2018	Active
Simon Sugar	Director	British	England	56	27 Feb 2018	Active

Shareholders

Shareholders (3)


Simon Sugar	40.0%	34,700	A Shares	27 Feb 2019
Daniel Paul Sugar	40.0%	34,700	A Shares	27 Feb 2019
Louise Sugar	20.0%	17,350	B Shares	27 Feb 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Paul Sugar

British

Active

Notified 27 Feb 2018

Residence United Kingdom

DOB July 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Simon Sugar

British

Active

Notified 27 Feb 2018

Residence England

DOB June 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

CREAM PROPERTIES LIMITED Current Company

DSL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(8 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
8 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with no updates	View(3 pages)
31 Oct 2023	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)