INFINITY PARK DERBY LLP - Profile & Financials

Accounts Submitted 20 Nov 2024

Confirmation Statement Submitted 30 Apr 2025

Net assets £3.58M £473.16K 2024 year on year

Total assets £16.94M £8.79M 2024 year on year

Total Liabilities £13.36M £8.32M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Barratt House, Cartwright Way, Forest Business Park, Bardon Hill Coalville Leicestershire LE67 1UF

Office (Derby)

Sinfin Moor Ln, Derby DE24 9QG

Office (Infinity Park Way, A50 (Junction 3), Derby)

DE24 9FU

Website

infinityparkderby.co.uk

Credit Report

Discover INFINITY PARK DERBY LLP'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 (2015–2024)

Cash in Bank

£3.70M

Increased by £719.66k (+24%)

Net Assets

£3.58M

Increased by £473.16k (+15%)

Total Liabilities

£13.36M

Increased by £8.32M (+165%)

Turnover

£12.19M

Decreased by £5.26M (-30%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

79%

Increased by 17 (+27%)

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

2 active

Show resigned officers

						Status
Cedar House (infinity Park) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Apr 2014	Active
Wilson Bowden Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Apr 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cedar House (infinity Park) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Wilson Bowden Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

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

CEDAR HOUSE (INFINITY PARK) LIMITED united kingdom shares 75 to 100 percent

WILSON BOWDEN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent

WILSON BOWDEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOWMER AND KIRKLAND LIMITED united kingdom

BARRATT REDROW PLC united kingdom

INFINITY PARK DERBY LLP Current Company

INFINITY PARK DERBY MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)
20 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(28 pages)
10 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)
18 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(26 pages)
15 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-24 with no updates	View(3 pages)