BH (CITY FORUM) LIMITED - Profile & Financials

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £81.00M £39.57M 2024 year on year

Total assets £113.01M £98.90M 2024 year on year

Total Liabilities £32.01M £138.47M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£81.00M

Increased by £39.57M (+96%)

Total Liabilities

£32.01M

Decreased by £138.47M (-81%)

Turnover

£274.82M

Increased by £186.92M (+213%)

Employees

N/A

Decreased by 14 (-100%)

Debt Ratio

28%

Decreased by 52 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

13 active 31 resigned

Show resigned officers

						Status
Benjamin Paul Wheeler	Director	British	United Kingdom	51	9 Aug 2024	Active
Blake Sanders	Director	British	United Kingdom	41	1 Feb 2016	Active
Chloe Frances Young	Director	British	United Kingdom	40	7 Dec 2021	Active
Harry James Hulton Lewis	Director	British	United Kingdom	50	6 Feb 2023	Active
James Edward Goldie	Director	British	United Kingdom	47	9 Aug 2024	Active
Joseph Peter O'regan	Director	Irish	United Kingdom	40	9 Aug 2024	Active
Justin Tibaldi	Director	British	United Kingdom	55	6 Jun 2011	Active
Karl Whiteman	Director	British	United Kingdom	60	1 Feb 2024	Active

Shareholders

Shareholders (1)


Berkeley Homes (capital) Plc	100.0%	9,000,001	Ordinary Shares	22 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Berkeley Homes (capital) Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BERKELEY HOMES (CAPITAL) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY GROUP PLC(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY HOMES PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE BERKELEY GROUP HOLDINGS PLC united kingdom

TBG (3) 2009 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BH (CITY FORUM) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Accounts	Annual accounts made up to 2025-04-30	View(25 pages)
18 Jul 2025	Officers	Appointment of Victoria Helen Frances Mee as director on 2025-07-15	View(2 pages)
27 May 2025	Officers	Termination of Peter John Davidson as director on 2025-05-23	View(1 page)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-06 with no updates	View(3 pages)
25 Oct 2024	Accounts	Annual accounts made up to 2024-04-30	View(26 pages)