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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

None on the register

Cash

£6M

-1.1% vs 2023

Net assets

£92M

+6.2% vs 2023

Employees

Average over period

Profit before tax

£7M

+170.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,970,510£15,686,667
Operating profit
Profit before tax -£10,130,338£7,160,826
Net profit -£7,596,383£6,674,001
Cash £6,070,263£6,001,649
Total assets less current liabilities £171,516,426£177,319,765
Net assets £86,899,076£92,249,723
Equity £86,899,076£92,249,723
Average employees
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 2023-12-312024-12-31
Net margin -50.7%42.5%
Gearing (liabilities / total assets) 50.8%49.2%
Current ratio 4.05x5.39x

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
UK-adopted International Accounting Standards
Reporting scope
Consolidated group
Auditor
Grant Thornton Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Designated Members have considered the Group's current and future commitments and it is considered by the Designated Members that the Group has adequate resources to continue in operational existence for a period of at least 12 months following the signing of the audited consolidated financial statements. Consequently, these financial statements have been prepared on a going concern basis.”

Group structure

  1. NBKC WHITEHAWK PARTNERS III LLP · parent
    1. Potsdam Station I Sarl 100% · Luxembourg · Investment Holding
    2. Potsdam Station II Sarl 100% · Luxembourg · Investment Holding
    3. Potsdam Station III Sarl 100% · Luxembourg · Investment Holding
    4. Potsdam Station IV Sarl 100% · Luxembourg · Investment Holding
    5. BPP Potsdam A GmbH 100% · Germany · Investment Holding
    6. BPP Potsdam B GmbH 100% · Germany · Investment Holding
    7. BPP Potsdam I GmbH & Co. 100% · Germany · Property Holding
    8. BPP Potsdam II GmbH & Co. 100% · Germany · Property Holding
    9. BPP Potsdam III GmbH & Co. 100% · Germany · Property Holding
    10. BPP Potsdam IV GmbH & Co. 100% · Germany · Property Holding

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
NBKC WHITEHAWK LIMITED Corporate Llp Designated Member 2018-07-04
REVCAP (NBKC) III LIMITED Corporate Llp Designated Member 2018-07-04
NBKC WHITEHAWK EURO PROPERTIES 111 Corporate Llp Member 2019-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Revcap (Nbkc) Iii Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-07-04 Ceased 2019-07-18
Nbkc Whitehawk Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2018-07-04 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-03-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 AA accounts Accounts with accounts type group
2025-03-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AA accounts Accounts with accounts type group
2024-03-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type group
2023-03-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-24 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2023-01-12 AA accounts Accounts with accounts type group
2022-11-29 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-11-29 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-11-29 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-03-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-10-27 AA accounts Accounts with accounts type total exemption full
2021-05-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-09 AA accounts Accounts with accounts type total exemption full
2019-11-14 LLAP02 officers Appoint corporate member limited liability partnership with appointment date
2019-07-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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