CIP (CROMWELL ROAD) LLP - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 10 Jan 2025

Net assets £56.00K £16.82M 2023 year on year

Total assets £1.63M £15.65M 2023 year on year

Total Liabilities £1.58M £1.16M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Power House Powdermill Lane Waltham Abbey EN9 1BN England

Credit Report

Discover CIP (CROMWELL ROAD) LLP's Credit Score, limit, and payment likelihood.

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 (2018–2023)

Cash in Bank

£1.49M

Decreased by £3.23M (-68%)

Net Assets

£56.00k

Decreased by £16.82M (-100%)

Total Liabilities

£1.58M

Increased by £1.16M (+281%)

Turnover

£30.34M

Decreased by £21.57M (-42%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

97%

Increased by 95 (+4750%)

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

2 active

Show resigned officers

						Status
Cambridge City Council	Corporate-llp-designated-member	Unknown	Unknown	—	10 Jan 2019	Active
Hill Investment Partnerships Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hill Investment Partnerships Limited

United Kingdom

Active

Notified 10 Jan 2019

Nature of Control

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

Cambridge City Council

Unknown

Active

Notified 10 Jan 2019

Nature of Control

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

See All Controllers

Group Structure

HILL INVESTMENT PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent

HILL HOLDINGS LIMITED united kingdom

CIP (CROMWELL ROAD) LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-09 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
19 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-09 with no updates	View(3 pages)
23 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)
19 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-09 with no updates	View(3 pages)