THE PRS REIT (HEXTHORPE PHASE 4) 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
T

THE PRS REIT (HEXTHORPE PHASE 4) LIMITED

Management of real estate on a fee or contract basis

Founded 12 Jul 2022 Active Manchester, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Due 31 Mar 2027 9 months remaining
Confirmation
Net assets £2M £871K 2025 year on year
Total assets £8M £500K 2025 year on year
Total Liabilities £7M £371K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PRS REIT (HEXTHORPE PHASE 4) LIMITED (14230128), an active company based in Manchester, England. Incorporated 12 Jul 2022. 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 9 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

N/A

Net Assets

£1.64M

Increased by £871.37k (+113%)

Total Liabilities

£6.74M

Decreased by £371.12k (-5%)

Turnover

£374.63k

Increased by £114.47k (+44%)

Employees

N/A

Debt Ratio

80%

Decreased by 10 (-11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20231£600k£600k

Officers

Officers

3 active
Status
Jason George BerryDirectorBritishEngland5312 Jul 2022Active
Michael Scott McgillDirectorBritishScotland5812 Jul 2022Active
Michael Whitecross ScottDirectorBritishScotland5212 Jul 2022Active

Shareholders

Shareholders (1)

The Prs Reit (bluebird) Borrower Limited
100.0%
101

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

The Prs Reit (lbg) Borrower Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 15 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

THE PRS REIT (HEXTHORPE PHASE 4) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025OfficersTermination of Robert Graham Naylor as director on 9 Dec 2025
23 Dec 2025OfficersAppointment of Mr Robert Graham Naylor as director on 8 Dec 2025
22 Dec 2025OfficersTermination of Geeta Nanda as director on 9 Dec 2025
19 Dec 2025OfficersAppointment of Mr Stewart Robert John Mckellar as director on 9 Dec 2025
18 Dec 2025OfficersAppointment of Mr James Bartrop Moore as director on 9 Dec 2025
23 Dec 2025 Officers

Termination of Robert Graham Naylor as director on 9 Dec 2025

23 Dec 2025 Officers

Appointment of Mr Robert Graham Naylor as director on 8 Dec 2025

22 Dec 2025 Officers

Termination of Geeta Nanda as director on 9 Dec 2025

19 Dec 2025 Officers

Appointment of Mr Stewart Robert John Mckellar 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

Termination of Robert Graham Naylor as director on 9 Dec 2025

5 months ago on 23 Dec 2025

Appointment of Mr Robert Graham Naylor as director on 8 Dec 2025

5 months ago on 23 Dec 2025

Termination of Geeta Nanda as director on 9 Dec 2025

5 months ago on 22 Dec 2025

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

5 months ago on 19 Dec 2025

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

5 months ago on 18 Dec 2025