CADOGAN INCOME PROPERTIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£12M
+55.1% vs 2023
Employees
—
Average over period
Profit before tax
£14M
+881% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,487,804 | £17,063,276 | |
| Operating profit | £288,635 | £17,142,682 | |
| Profit before tax | -£1,832,343 | £14,310,956 | |
| Net profit | -£5,076,401 | £14,442,746 | |
| Cash | — | — | |
| Total assets less current liabilities | -£13,084,998 | -£1,341,705 | |
| Net assets | -£26,215,534 | -£11,772,788 | |
| Equity | -£26,215,534 | -£11,772,788 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.0% | 100.5% | |
| Net margin | -53.5% | 84.6% | |
| Return on capital employed | -2.2% | -1277.7% | |
| Current ratio | 0.01x | 0.01x | |
| Interest cover | 0.14x | 6.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has received a letter of support from Cadogan Group Limited committing to not calling in amounts due to the Group and to providing appropriate finance for the period to 30 June 2026.”
Significant events
- “During the year the company recorded a profit attributable to shareholders of £14,442,746 (2023 - loss of £5,076,401).”
- “Mr S Patel resigned as a director on 31 December 2024.”
- “The UK corporation tax rate increased on 1 April 2023 from 19.0% to 25.0%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOUTIT, Paul Morris | Secretary | 2017-11-29 | — | — |
| LOUTIT, Paul Morris | Director | 2018-10-31 | Feb 1968 | British |
| SEABORN, Hugh Richard | Director | 2017-11-29 | May 1962 | British |
| WETHERLY, Stuart Andrew | Director | 2025-02-03 | Sep 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTLEY, Jeremy George | Director | 2017-11-29 | 2018-10-31 |
| PATEL, Sanjay | Director | 2019-03-18 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cadogan Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-29 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-23 | CH01 | officers | Change person director company with change date | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2019-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | AA | accounts | Accounts with accounts type full | |
| 2019-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2018-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+79.8%
£9,487,804 £17,063,276
-
Cash
—
Not reported
-
Net assets
+55.1%
-£26,215,534 -£11,772,788
-
Employees
—
Not reported
-
Operating profit
+5,839.2%
£288,635 £17,142,682
-
Profit before tax
+881%
-£1,832,343 £14,310,956
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers