KIDBROOKE PARTNERSHIP LLP

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members have received confirmation that the ultimate controlling parties, TLD Kidbrooke LLP and TTL Kidbrooke Properties Limited will provide all necessary financial support to the LLP for at least twelve months after the date on which the report and financial statements are signed. The members have considered the ability of TLD Kidbrooke LLP and TTL Kidbrooke Properties Limited to provide such support over this period by reviewing their current financial position and other external factors which could potentially affect both companies' future plans. These include its cash flow forecasts for the year ahead to ensure they are reasonable, delays in construction and development works, cost rises from interest rates rises and inflation and tightening of liquidity among other factors. The members have had further discussions with the board of TLD Kidbrooke LLP and TTL Kidbrooke Properties Limited and have reasonable expectations that both companies' have adequate resources to be able to provide the necessary financial support. On this basis, the members believe that preparing the financial statements on the going concern basis is appropriate and that no material uncertainty exists.”

Significant events

• “Sale of 101 units out of the 104 units was completed in August 2024, and sale of the remaining 3 units completed in November 2024.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +34.6%

  £27,760,000 → £37,366,000

• Cash

  +12.8%

  £6,663,000 → £7,516,000

• Net assets

  -48.9%

  £37,317,000 → £19,061,000

• Employees

  —

  Not reported

• Operating profit

  +48,900%

  -£7,000 → £3,416,000

• Profit before tax

  +11,977.4%

  £31,000 → £3,744,000

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