LIPTON ROGERS DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £735.94K £61.10K 2023 year on year

Total assets £1.06M £45.44K 2023 year on year

Total Liabilities £326.20K £106.54K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

33 Cavendish Square London W1G 0PW England

Telephone

0203 757 0575

Website

liptonrogers.com

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 (2014–2023)

Cash in Bank

£362.22k

Decreased by £150.39k (-29%)

Net Assets

£735.94k

Increased by £61.10k (+9%)

Total Liabilities

£326.20k

Decreased by £106.54k (-25%)

Turnover

N/A

Employees

Increased by 2 (+20%)

Debt Ratio

31%

Decreased by 8 (-21%)

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
Bonafied Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Jan 2014	Active
Paul Hargreaves	Llp-designated-member	Unknown	England	53	21 Jun 2024	Active
Rupert James Clarke	Llp-member	Unknown	England	67	13 Mar 2014	Active
Simon James Didier Tuddenham	Llp-designated-member	Unknown	England	46	21 Jun 2024	Active
Stuart Anthony Lipton	Llp-designated-member	Unknown	England	83	9 Jan 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bonafied Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Rupert James Clarke

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1958

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Stuart Anthony Lipton

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1942

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

BONAFIED LIMITED united kingdom

LIPTON ROGERS DEVELOPMENTS LLP Current Company

FIRST BASE LIPTON ROGERS 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
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-09 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
12 Nov 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
29 Aug 2024	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(4 pages)