£366k
−50%vs Mar 2024ActiveOC381492Private limited companyLondon
LIPTON ROGERS DEVELOPMENTS LLP
C64/10001
Summary
LIPTON ROGERS DEVELOPMENTS LLP is an active private limited company (company number OC381492) incorporated on 9 January 2013, registered in London. Latest small accounts cover the period ending 31 March 2025, showing net assets of £366k and cash of £954k, with 12 employees on average. Net assets fell 50% on the prior period (£736k).
02
Key dates
- Incorporated
- 9 January 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£954k
+164%vs Mar 2024Not reported
12
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £366k | £954k | £907k | £1.67m | — | — | 12 |
| 31 March 2024 | £736k | £362k | £515k | £313k | — | — | 12 |
Current ratio1.21Current assets ÷ creditors within one year
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £365,575 at 2025-03-31 |
| −8 | Net assets falling-50.3% vs prior period |
| +4 | Cash reservesCash £954,480 |
| +8 | EstablishedIncorporated 2013-01-09 (14 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Bonafied Limited
- voting rights 25 to 50 percent limited liability partnership
- Sir Stuart Anthony Lipton
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- Mr Rupert James Clarke
- voting rights 25 to 50 percent limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 93 days
- Next accounts duein 70 days
- Accounts period endNet assets £366k · small accounts
- Accounts period endNet assets £736k · small accounts
- Incorporated
08
Reminders for LIPTON ROGERS DEVELOPMENTS LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.