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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£32M

+7.6% vs 2024

Employees

148

+6.5% vs 2024

Profit before tax

£3M

-8.4% vs 2024

Name history

Renamed 4 times since incorporation

  1. GREAT PORTLAND ESTATES SERVICES LIMITED 2019-01-21 → present
  2. B&HS MANAGEMENT LIMITED 1993-08-03 → 2019-01-21
  3. G. P. E. SHOPPING CENTRES LIMITED 1991-12-02 → 1993-08-03
  4. JLP INVESTMENTS (CHELMSFORD) LIMITED 1989-04-05 → 1991-12-02
  5. KENNETH ORRIN LIMITED 1953-03-23 → 1989-04-05

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £38,782,894£35,539,057
Operating profit £1,908,090£1,196,922
Profit before tax £3,381,969£3,098,213
Net profit £3,238,469£2,909,463
Cash
Total assets less current liabilities £32,348,819£33,631,799
Net assets £30,047,682£32,339,895
Equity £30,047,682£32,339,895
Average employees 139148
Wages £21,499,033£21,874,536

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 4.9%3.4%
Net margin 8.4%8.2%
Return on capital employed 5.9%3.6%
Gearing (liabilities / total assets) 29.2%23.2%
Current ratio 0.50x0.07x
Interest cover 62.24x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of this review, and the confirmed availability of financial support from the Group where necessary, and after making due enquiries, the directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 14 resigned

Name Role Appointed Born Nationality
LENNARK, Darren Secretary 2019-09-30
COTTAM, Jayne Director 2026-03-26 Aug 1974 British
COURTAULD, Toby Augustine Director 2002-04-08 Apr 1968 British
NICHOLSON, Daniel Christopher Director 2022-06-09 Aug 1972 British
WHITE, Andrew Nicholas Howard Director 2017-02-07 Jul 1970 British
Show 14 resigned officers
Name Role Appointed Resigned
BARRETT, Christopher Jeremy Richard Secretary 1993-09-08
FRYER, Carolyn Jane Secretary 1993-09-08 1998-12-31
MARTIN, Desna Lee Secretary 1999-01-01 2019-09-30
DRAKESMITH, Nicholas Timon Director 2005-09-12 2011-05-27
GITTENS, Paul Alexander Director 2002-07-17
HALL, Patrick Oliver Director 1991-08-12 2000-10-18
MEW, Steven Richard Director 2017-02-07 2023-12-31
NOEL, Robert Montague Director 2002-08-01 2009-09-30
PESKIN, Richard Martin Director 2009-03-31
SANDERSON, Nicholas James Director 2011-07-25 2026-01-30
SHAW, Peter David Marley Director 1992-02-03 2002-03-31
TAYLORSON, John Albert Director 1995-12-22
THOMPSON, Neil Director 2006-08-01 2016-12-12
WHITELEY, John Howard Director 1995-08-01 2005-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Great Portland Estates Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-09 AP01 officers Appoint person director company with name date PDF
2021-10-27 AA accounts Accounts with accounts type full
2021-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-15 AA accounts Accounts with accounts type full
2020-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AP03 officers Appoint person secretary company with name date PDF
2019-10-01 TM02 officers Termination secretary company with name termination date PDF
2019-09-16 AA accounts Accounts with accounts type full
2019-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page