LITTLEPORT DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 8 May 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £2.14M £3.50M 2024 year on year

Total assets £32.30M £2.31M 2024 year on year

Total Liabilities £30.16M £5.82M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

11 Tower View Kings Hill West Malling ME19 4UY United Kingdom

Credit Report

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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

£133.00k

Increased by £103.00k (+343%)

Net Assets

£2.14M

Increased by £3.50M (+258%)

Total Liabilities

£30.16M

Decreased by £5.82M (-16%)

Turnover

£25.34M

Increased by £21.74M (+602%)

Employees

N/A

Debt Ratio

93%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 1 resigned

Show resigned officers

						Status
Grange Lane (littleport) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Feb 2023	Active
Vistry Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vistry Homes Limited

United Kingdom

Active

Notified 12 Jan 2021

Nature of Control

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

Grange Lane (littleport) Llp

United Kingdom

Active

Notified 1 Feb 2023

Nature of Control

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

Evera Homes Llp

Ceased 1 Feb 2023

Ceased

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Group Structure

GRANGE LANE (LITTLEPORT) LLP united kingdom

VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRY GROUP PLC united kingdom

LITTLEPORT DEVELOPMENTS LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 May 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with no updates	View(3 pages)
15 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-11 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(23 pages)
3 Feb 2023	Persons With Significant Control	Grange Lane (Littleport) Llp notified as a person with significant control	View(2 pages)