MOONRAKER (CHIPPENHAM) LIMITED - Profile & Financials

Accounts Submitted 12 Sept 2024

Confirmation Statement Submitted 26 Jul 2023

Net assets £20.06K £34.00K 2023 year on year

Total assets £23.89K £34.89K 2023 year on year

Total Liabilities £3.83K £890.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Second Floor 60 Charlotte Street London W1T 2NU United Kingdom

Credit Report

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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 (2019–2023)

Cash in Bank

£6.57k

Decreased by £51.89k (-89%)

Net Assets

£20.06k

Decreased by £34.00k (-63%)

Total Liabilities

£3.83k

Decreased by £890.00 (-19%)

Turnover

N/A

Employees

Debt Ratio

16%

Increased by 8 (+100%)

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

3 active

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	24 Jul 2018	Active
Ricky Humphreys	Director	British	United Kingdom	40	24 Jul 2018	Active
William James Killick	Director	British	United Kingdom	53	24 Jul 2018	Active

Shareholders

Shareholders (2)


Moonraker Real Estate Llp	50.0%	100	A Ordinary Shares	26 Jul 2023
Moonraker Real Estate Llp	50.0%	100	B Ordinary Shares	26 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moonraker Real Estate Llp

United Kingdom

Active

Notified 24 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MOONRAKER REAL ESTATE LLP united kingdom voting rights 25 to 50 percent limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

MOONRAKER (CHIPPENHAM) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
20 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
9 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)