BOROUGH PROPERTIES LLP

OC309514
Active Bristol
0 employees website.com
B

BOROUGH PROPERTIES LLP

OC309514
Founded 8 Oct 2004 Active Bristol, United Kingdom 0 employees website.com
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £872K £5K 2024 year on year
Total assets £2M £1K 2024 year on year
Total Liabilities £716K £4K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

20-22 The Mall Bristol BS8 4DR

Full company profile for BOROUGH PROPERTIES LLP (OC309514), an active company based in Bristol, United Kingdom. Incorporated 8 Oct 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£23.21k

Increased by £1.21k (+6%)

Net Assets

£871.64k

Increased by £5.10k (+1%)

Total Liabilities

£716.02k

Decreased by £3.89k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2025
31 Mar 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

Officers

2 active 1 resigned
Status
Christopher Mark DaviesLlp-designated-memberUnknownEngland818 Oct 2004Active
David Jonathan HemmingsLlp-designated-memberUnknownUnited Kingdom6327 Sept 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
1-9 Whorlton Road, Middlesbrough (TS2 1QJ) MIDDLESBROUGH
Freehold£65,0004 Jul 2023
2 Calthorpe Road, Edgbaston, Birmingham (B15 1QP) BIRMINGHAM
Leasehold-22 Apr 2008
1-9 Whorlton Road, Middlesbrough (TS2 1QJ)
Freehold £65,000
Added 4 Jul 2023
District MIDDLESBROUGH
2 Calthorpe Road, Edgbaston, Birmingham (B15 1QP)
Leasehold
Added 22 Apr 2008
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Nov 2024AccountsAnnual accounts made up to 30 Sept 2025
22 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
4 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2025

22 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 May 2025

Annual accounts made up to 30 Sept 2025

1 years ago on 7 Nov 2024

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 22 Oct 2024