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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

£4M

+38.1% highest in 3 filed years

Net assets

£163M

+18.4% highest in 3 filed years

Employees

Average over period

Profit before tax

£7M

+149.4% vs 2024

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £10,019,716£11,226,191
Operating profit £3,480,327£3,166,032
Profit before tax -£14,517,803£7,176,797
Net profit -£14,517,803£4,469,687
Cash £3,120,920£2,691,298£3,716,315
Total assets less current liabilities £172,930,048£137,742,690£176,142,682
Net assets £148,572,470£137,742,690£163,103,500
Equity £148,572,470£137,742,690£163,103,500
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 2023-12-312024-12-312025-12-31
Operating margin 34.7%28.2%
Net margin -144.9%39.8%
Return on capital employed 2.5%1.8%
Gearing (liabilities / total assets) 14.8%16.7%15.8%
Current ratio 2.95x0.13x0.24x
Interest cover 2.07x1.98x

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
IFRS
Reporting scope
Consolidated group
Auditor
Grant Thornton Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members have provided confirmation of financial support to the Group to enable the Group to have adequate resources to continue in operational existence for at least 12 months from the approval of the Group's financial statements.”

Group structure

  1. WHITEBERRY PARTNERS LLP · parent
    1. Whiteberry Properties 1 Limited 100% · Jersey
    2. Whiteberry Irish Residential II Limited 100% · Jersey
    3. Black Swan Real Estate LuxCo 1 S.à.r.l. 100% · Luxembourg
    4. Black Swan Real Estate LuxCo Charenton S.à.r.l. 100% · Luxembourg
    5. Black Swan Real Estate LuxCo Beauregard S.à.r.l. 100% · Luxembourg
    6. Black Swan Real Estate LuxCo Madeleine S.à.r.l. 100% · Luxembourg
    7. Black Swan Real Estate LuxCo Poissonniere S.à.r.l. 100% · Luxembourg
    8. Black Swan Real Estate LuxCo Poissonniere 2 S.à.r.l. 100% · Luxembourg
    9. Black Swan Real Estate Holdco S.à.r.l. 100% · Luxembourg
    10. Black Swan Real Estate Co-Invest S.a.r.l. 100% · Luxembourg
    11. BSREC 1 SAS 100% · France
    12. BSREC 2 SAS 100% · France
    13. BSET BAS 100% · France
    14. BBET 2 SAS 100% · France
    15. Whiteberry Fifty-Five Limited 100% · Jersey
    16. Whiteberry Partners Lending Limited 100% · UK

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
REVCAP (WHITEBERRY) LIMITED Corporate Llp Designated Member 2019-12-10
TEACHER RETIREMENT SYSTEM OF TEXAS Corporate Llp Designated Member 2019-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Revcap (Whiteberry) Limited Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership 2019-12-10 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type group
2025-12-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 AA accounts Accounts with accounts type group
2024-12-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type group
2023-12-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type group
2022-12-29 AA accounts Accounts with accounts type full
2022-12-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-12-07 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-03-09 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-12-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type total exemption full
2021-02-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-10 LLIN01 incorporation Incorporation limited liability partnership PDF

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
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 2025-12-31 vs 2024-12-31

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