CAMBRIDGE ROAD (RBK) LLP
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£7M
-33.4% vs 2023
Net assets
£2M
+302.5% vs 2023
Employees
—
Average over period
Profit before tax
£2M
+231,800% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £6,381,000 | £35,077,000 | |
| Operating profit | £480,000 | £2,788,000 | |
| Profit before tax | -£1,000 | £2,317,000 | |
| Net profit | -£1,000 | £2,317,000 | |
| Cash | £11,136,000 | £7,418,000 | |
| Total assets less current liabilities | -£766,000 | £1,551,000 | |
| Net assets | -£766,000 | £1,551,000 | |
| Equity | -£766,000 | £1,551,000 | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 7.5% | 7.9% | |
| Net margin | -0.0% | 6.6% | |
| Return on capital employed | -62.7% | 179.8% | |
| Gearing (liabilities / total assets) | 103.1% | 95.8% | |
| Current ratio | 0.97x | 1.04x | |
| Interest cover | 0.88x | 4.45x |
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
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, assuming the LLP will be able to meet its liabilities. Members assessed current position & future cash flow forecasts, concluding LLP can continue as a going concern and meet financial obligations for minimum 12 months from signing date.”
Significant events
- “The principal activity of the LLP is that of property development through the regeneration of the Cambridge Road Estate in Kingston-upon-Thames. The site development is anticipated to complete in November 2025.”
- “The LLP has received outline planning approval for a mixed-use regeneration masterplan, comprising 2,170 homes in total in a mix of flats, maisonettes and houses of various sizes with c.50% affordable (on a habitable room basis) comprising 871 council rented and 174 intermediate tenure homes.”
- “There were 113 (2023: 31) legal completions in the year generating turnover of £35,077k (2023: £6,381k).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUNTRYSIDE PROPERTIES (UK) LIMITED | Corporate Llp Designated Member | 2020-09-25 | — | — |
| THE MAYOR AND BURGESSES OF THE ROYAL BOROUGH OF KINGSTON UPON THAMES | Corporate Llp Designated Member | 2020-09-30 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUNTRYSIDE PROPERTIES (JOINT VENTURES) LIMITED | Corporate Llp Designated Member | 2020-09-25 | 2020-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Mayor And Burgesses Of The Royal Borough Of Kingston Upon Thames | Legal person | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2020-09-30 | Active |
| Countryside Properties (Joint Ventures) Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2020-09-25 | Ceased 2020-09-30 |
| Countryside Properties (Uk) Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2020-09-25 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-07-08 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2021-10-27 | LLAA01 | accounts | Change account reference date limited liability partnership previous extended | |
| 2021-10-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2020-12-31 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2020-12-31 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2020-11-24 | LLPSC03 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2020-11-24 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2020-09-25 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-09-30
-
Turnover
+449.7%
£6,381,000 £35,077,000
-
Cash
-33.4%
£11,136,000 £7,418,000
-
Net assets
+302.5%
-£766,000 £1,551,000
-
Employees
—
Not reported
-
Operating profit
+480.8%
£480,000 £2,788,000
-
Profit before tax
+231,800%
-£1,000 £2,317,000
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