OBAYASHI PROPERTIES UK LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £338.34M £50.58M 2023 year on year

Total assets £632.36M £106.81M 2023 year on year

Total Liabilities £294.03M £56.23M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bracken House 1 Friday Street London EC4M 9JA United Kingdom

Telephone

0207 236 8338

[email protected]

Website

obayashi.co.jp

Credit Report

Discover OBAYASHI PROPERTIES UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£5.57M

Decreased by £8.68M (-61%)

Net Assets

£338.34M

Increased by £50.58M (+18%)

Total Liabilities

£294.03M

Increased by £56.23M (+24%)

Turnover

-£15.59M

Decreased by £26.78M (-239%)

Employees

Debt Ratio

46%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 395,999,999 Shares £396.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Mar 2023	ORDINARY	76,000,000	£76.00m	£1
29 Jun 2020	ORDINARY	319,999,999	£320.00m	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Bruce George Mcara	Director	British	United Kingdom	63	3 Jun 2020	Active
Yoshifumi Yamamoto	Director	Japanese	Japan	56	3 Jun 2020	Active

Shareholders

Shareholders (1)


Kabushiki Kaisha Obayashi-gumi (obayashi Corporation)	100.0%	396,000,000	Ordinary	5 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kabushiki Kaisha Obayashi-gumi (obayashi Corporation)

Japan

Active

Notified 3 Jun 2020

Nature of Control

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

See All Controllers

Group Structure

KABUSHIKI KAISHA OBAYASHI-GUMI (OBAYASHI CORPORATION) japan

OBAYASHI PROPERTIES UK LIMITED Current Company

20 GRACECHURCH (GENERAL PARTNER) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

60 GRACECHURCH (GENERAL PARTNER) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-02 with no updates	View(3 pages)
23 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(34 pages)
23 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(33 pages)