ST JOHN'S HILL PH03 LLP - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 26 Jul 2025

Net assets £10.80M £3.81M 2024 year on year

Total assets £36.55M £41.98M 2024 year on year

Total Liabilities £25.75M £38.16M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

140 Aldersgate Street Barbican London EC1A 4HY

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 (2023–2024)

Cash in Bank

£2.17M

Increased by £1.42M (+188%)

Net Assets

£10.80M

Decreased by £3.81M (-26%)

Total Liabilities

£25.75M

Decreased by £38.16M (-60%)

Turnover

N/A

Employees

Debt Ratio

70%

Decreased by 11 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

2 active

Show resigned officers

						Status
Mount Anvil Sjh Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jul 2022	Active
Peabody Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peabody Developments Limited

United Kingdom

Active

Notified 12 Jul 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mount Anvil Sjh Limited

United Kingdom

Active

Notified 12 Jul 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

PEABODY DEVELOPMENTS LIMITED united kingdom

MOUNT ANVIL SJH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOUNT ANVIL NEW HOLDINGS LIMITED united kingdom shares 75 to 100 percent

MOUNT ANVIL GROUP LIMITED united kingdom

ST JOHN'S HILL PH03 LLP Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
26 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
29 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
17 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-11 with no updates	View(3 pages)
13 May 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(44 pages)