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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£4M

-71.8% vs 2024

Net assets

£5M

-60.1% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £38,641,275£10,146,159
Operating profit £12,427,661£506,923
Profit before tax
Net profit £12,487,570£687,086
Cash £13,864,774£3,912,944
Total assets less current liabilities £28,825,291£19,614,831
Net assets £12,692,640£5,069,226
Equity £12,692,640£5,069,226
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 2024-03-312025-03-31
Operating margin 32.2%5.0%
Net margin 32.3%6.8%
Return on capital employed 43.1%2.6%
Gearing (liabilities / total assets) 62.6%77.4%
Current ratio 3.47x2.81x
Interest cover 0.27x

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 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. In February 2024, the Partnership entered into a forward funding agreement with CDL for a total consideration of £88m and construction works have started and progressed according to the business plan. The forward funding deal and the land proceeds have provided the Partnership with sufficient funds to complete the project. Accordingly it is the Members' reasonable expectation that the Partnership has adequate resources to continue in operational existence for 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

6 active · 0 resigned

Name Role Appointed Born Nationality
BRIDGES PROPERTY ALTERNATIVES FUND IV (GENERAL PARTNER) LLP (ACTING IN ITS CAPACITY AS GENERAL PARTNER OF BRIDGES PROPERTY ALTERNATIVES FUND IV LP) Corporate Llp Designated Member 2018-12-21
GRANTON INVESTMENTS LIMITED Corporate Llp Designated Member 2018-09-24
HUB GROUP OPERATIONS LIMITED Corporate Llp Designated Member 2018-12-21
HUB RESIDENTIAL LIMITED Corporate Llp Designated Member 2018-12-21
LANSDALE ENTERPRISES LTD Corporate Llp Designated Member 2018-09-24
GEORGE STREET ENTERPRISES LIMITED Corporate Llp Member 2018-12-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2025-11-17 AA accounts Accounts with accounts type full
2025-09-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type full
2024-10-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 AA accounts Accounts with accounts type full
2023-09-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type full
2022-09-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 AA accounts Accounts with accounts type full
2021-09-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-23 AA accounts Accounts with accounts type full
2020-09-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-02 AA accounts Accounts with accounts type full
2019-01-31 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2019-01-31 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2019-01-31 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2019-01-31 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2019-01-21 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2019-01-09 LLAD01 address Change registered office address limited liability partnership with date old address new address 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

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