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Cash

Latest balance sheet

Net assets

£14M

-22.5% vs 2024

Employees

0

Average over period

Profit before tax

-£6M

-1,398.7% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £145,000£443,000
Operating profit -£1,589,000-£6,707,000
Profit before tax -£378,000-£5,665,000
Net profit -£207,000-£3,971,000
Cash
Total assets less current liabilities £17,663,000£13,692,000
Net assets £17,663,000£13,692,000
Equity £17,663,000£13,692,000
Average employees 00
Wages

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 2024-04-302025-04-30
Operating margin -1095.9%-1514.0%
Net margin -142.8%-896.4%
Return on capital employed -9.0%-49.0%
Current ratio 3.09x2.47x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and at least the next twelve months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements (see note 2.4).”

Group structure

  1. ST GEORGE BATTERSEA REACH LIMITED · parent
    1. Berkeley Seventy-Six Limited 3.3% · England and Wales · acquiring and trading in residential freeholds and long leasehold property interests.

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

People

10 active · 22 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (JERSEY) LIMITED Corporate Secretary 2024-10-14
BIRD, James Sutton Nettleton Director 2015-09-02 Jan 1982 British
CLANFORD, Piers Martin Director 2017-07-31 Jan 1970 British
ELGAR, Mark Richard Director 2011-11-10 Aug 1974 British
ELLIOTT, Robert William Director 2019-03-28 Feb 1981 British
HAMMOND, Claire Elizabeth Director 2018-11-28 Mar 1988 British
PERRINS, Robert Charles Grenville Director 2015-05-28 Apr 1965 British
POLLOCK, Andrew John Director 2020-09-01 Mar 1962 British
STEARN, Richard James Director 2015-05-28 Aug 1968 British
WHITING, Dexter Director 2022-08-30 Oct 1978 British
Show 22 resigned officers
Name Role Appointed Resigned
CRANNEY, Jared Stephen Philip Secretary 2018-05-04 2019-10-18
DRIVER, Elaine Secretary 2014-05-28 2016-12-23
PARSONS, Gemma Secretary 2016-12-23 2018-05-04
LUTEA TRUSTEES LIMITED Corporate Secretary 2004-12-30 2024-10-14
BOSTOCK, Matthew James Director 2017-08-08 2019-07-24
BRYN-JONES, Michael Spencer Director 2010-07-01 2017-07-12
CAREY, Antony Director 2004-12-30 2010-10-04
DU PLESSIS, Xander Director 2017-08-16 2019-10-22
EMBREY, Stephen Robert Director 2004-12-30 2006-02-10
FRY, Gregory John, Mr. Director 2004-12-30 2016-12-31
GAWTHORN, Timothy Robert Director 2019-01-29 2024-10-17
GRIFFITHS, Mark Paul Director 2004-12-30 2016-02-02
HAMMOND, Ross John Director 2006-06-08 2007-07-13
HUTCHINGS, Nicholas Anthony Director 2004-12-30 2011-11-10
KIRWAN, Stephen Alan Director 2019-07-24 2025-08-28
LUCK, Stuart Richard Director 2004-12-30 2016-09-09
MARKS, Benjamin James Director 2016-10-10 2019-03-28
MEANLEY, Michael Russell Director 2007-07-13 2008-03-04
O'SULLIVAN, Luke James Roderic Director 2020-09-01 2022-09-30
PEARCEY, Ian Antony Director 2017-08-16 2020-08-10
PIDGLEY, Anthony William Director 2016-01-11 2020-06-26
WONG, Philip James Director 2011-11-29 2018-11-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2025-10-23 AA accounts Accounts with accounts type full
2025-09-19 OSCH02 other Change company details overseas company with change details
2025-09-18 OSTM01 officers Termination person director overseas company with name termination date
2025-01-14 OSTM02 officers Termination person secretary overseas company with name termination date
2025-01-14 OSAP04 officers Appoint corporate secretary overseas company with appointment date
2025-01-03 AA accounts Accounts with accounts type full
2024-11-04 OSTM01 officers Termination person director overseas company with name termination date
2024-02-05 AA accounts Accounts with accounts type full
2023-03-31 OSCH03 officers Change person director overseas company with change date
2023-03-29 OSCH02 other Change company details overseas company with change details
2023-03-29 OSTM01 officers Termination person director overseas company with name termination date
2023-03-28 OSCH01 other Change company details by uk establishment overseas company with change details
2023-02-09 AA accounts Accounts with accounts type full
2022-12-28 OSAP01 officers Appoint person director overseas company with name appointment date
2021-11-12 AA accounts Accounts with accounts type full
2021-04-26 AA accounts Accounts with accounts type full
2021-04-09 OSAP01 officers Appoint person director overseas company with name appointment date
2021-04-09 OSAP01 officers Appoint person director overseas company with name appointment date
2021-04-09 OSTM01 officers Termination person director overseas company with name termination date
2020-10-27 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-04-30 vs 2024-04-30

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