THE PRS REIT (LBG) BORROWER LIMITED

Active Manchester

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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THE PRS REIT (LBG) BORROWER LIMITED

Management of real estate on a fee or contract basis

Founded 1 Jun 2018 Active Manchester, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Due 31 Mar 2027 10 months remaining
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £13M £5M 2025 year on year
Total assets £72M £21M 2025 year on year
Total Liabilities £60M £25M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Floor 3, 1 St. Ann Street Manchester M2 7LR United Kingdom

Full company profile for THE PRS REIT (LBG) BORROWER LIMITED (11392913), an active company based in Manchester, United Kingdom. Incorporated 1 Jun 2018. Management of real estate on a fee or contract basis. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£948.96k

Increased by £279.90k (+42%)

Net Assets

£12.61M

Decreased by £4.58M (-27%)

Total Liabilities

£59.71M

Increased by £25.36M (+74%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 16 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Moore, James BartropDirectorBritishEngland359 Dec 2025Active

Shareholders

Shareholders (1)

The Prs Reit (lbg) Holding Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
19 Dec 2025OfficersAppointment of Mr Stewart Robert John Mckellar as director on 9 Dec 2025
19 Dec 2025OfficersTermination of Geeta Nanda as director on 9 Dec 2025
18 Dec 2025OfficersTermination of Robert Graham Naylor as director on 9 Dec 2025
18 Dec 2025OfficersAppointment of Mr James Bartrop Moore as director on 9 Dec 2025
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

19 Dec 2025 Officers

Appointment of Mr Stewart Robert John Mckellar as director on 9 Dec 2025

19 Dec 2025 Officers

Termination of Geeta Nanda as director on 9 Dec 2025

18 Dec 2025 Officers

Termination of Robert Graham Naylor as director on 9 Dec 2025

18 Dec 2025 Officers

Appointment of Mr James Bartrop Moore as director on 9 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

2 days ago on 1 Jun 2026

Appointment of Mr Stewart Robert John Mckellar as director on 9 Dec 2025

5 months ago on 19 Dec 2025

Termination of Geeta Nanda as director on 9 Dec 2025

5 months ago on 19 Dec 2025

Termination of Robert Graham Naylor as director on 9 Dec 2025

5 months ago on 18 Dec 2025

Appointment of Mr James Bartrop Moore as director on 9 Dec 2025

5 months ago on 18 Dec 2025