CADOGAN INCOME PROPERTIES LIMITED
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Cash
—
Latest balance sheet
Net assets
-£1.1m
+90.8% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£17m
+21.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,487,804 | £17,063,276 | £20,658,239 | +21.1% | |
| Operating profit | £288,635 | £17,142,682 | £17,392,113 | +1.5% | |
| Profit before tax | -£1,832,343 | £14,310,956 | £17,427,707 | +21.8% | |
| Net profit | -£5,076,401 | £14,442,746 | £10,694,260 | -26% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£13,084,998 | -£1,341,705 | £12,266,581 | +1,014.3% | |
| Net assets | -£26,215,534 | -£11,772,788 | -£1,078,528 | +90.8% | |
| Equity | -£26,215,534 | -£11,772,788 | -£1,078,528 | +90.8% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.0% | 100.5% | 84.2% | |
| Net margin | -53.5% | 84.6% | 51.8% | |
| Return on capital employed | — | — | 141.8% | |
| Gearing (liabilities / total assets) | 111.7% | 103.1% | 100.2% | |
| Current ratio | 0.01x | 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 its operational parent undertaking, Cadogan Group Limited, that it will provide the financial support to meet the Company's liabilities as and when they fall due for a period to at least 30 June 2027.”
Significant events
- “Additions to investment property of £126,392,776 during the financial year ended 31 December 2025.”
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 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.