THE PRS REIT (LGIM) BORROWER LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
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THE PRS REIT (LGIM) BORROWER LIMITED

Management of real estate on a fee or contract basis

Founded 30 May 2023 Active London, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 13 Feb 2026
Confirmation Statement Submitted
Net assets £173.69K
Total assets £102.49M
Total Liabilities £102.32M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Orion House 5 Upper St. Martin's Lane London WC2H 9EA England

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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Financials

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 (2024–2024)

Cash in Bank

£1.98M

Net Assets

£173.69k

Total Liabilities

£102.32M

Turnover

£13.24M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

11 active 3 resigned
Status
Birrell, Christian StewartDirectorBritishEngland9 Dec 2025Active
Graeme Douglas ReayDirectorBritishScotland6030 May 2023Active
Jason George BerryDirectorBritishEngland5330 May 2023Active
Katy Louise RamseyDirectorBritishEngland4730 May 2023Active
Mckellar, Stewart Robert JohnDirectorBritishEngland9 Dec 2025Active
Michael Scott McgillDirectorBritishScotland5830 May 2023Active
Michael Whitecross ScottDirectorBritishScotland5230 May 2023Active
Moore, James BartropDirectorBritishEngland9 Dec 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 2025-06-30View(15 pages)
13 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25View(3 pages)
13 Feb 2026AccountsAnnual accounts filedView(139 pages)
13 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25View(1 page)
19 Dec 2025OfficersAppointment of Mr Stewart Robert John Mckellar as director on 2025-12-09View(2 pages)
13 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

13 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

13 Feb 2026 Accounts

Annual accounts filed

13 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

19 Dec 2025 Officers

Appointment of Mr Stewart Robert John Mckellar as director on 2025-12-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 13 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 weeks ago on 13 Feb 2026

Annual accounts filed

3 weeks ago on 13 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 weeks ago on 13 Feb 2026

Appointment of Mr Stewart Robert John Mckellar as director on 2025-12-09

2 months ago on 19 Dec 2025