SOMERSET HOUSE PROPERTIES LTD

Active Coventry

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

SOMERSET HOUSE PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 2 Sept 2005 Active Coventry, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 29 Sept 2026 4 months remaining
Net assets £832K £141K 2024 year on year
Total assets £853K £626K 2024 year on year
Total Liabilities £21K £768K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 The Cobalt Centre Siskin Parkway East Middlemarch Business Park Coventry CV3 4PE England

Full company profile for SOMERSET HOUSE PROPERTIES LTD (05552498), an active company based in Coventry, England. Incorporated 2 Sept 2005. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£75.21k

Increased by £51.78k (+221%)

Net Assets

£832.06k

Increased by £141.10k (+20%)

Total Liabilities

£21.44k

Decreased by £767.55k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 50 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Francis Edward BromwichDirectorBritishEngland566 Sept 2005Active
Thomas BromwichDirectorBritishEngland566 Sept 2005Active

Shareholders

Shareholders (6)

Edward Bromwich
16.7%
Nicholas James Evans
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, The Cobalt Centre, Siskin Parkway East, Middlemarch Business Park, Coventry (CV3 4PE) WARWICK
Leasehold-17 Aug 2007
land at the front of Somerset House, Clarendon Place, Leamington Spa WARWICK
Freehold-13 Feb 2006
Somerset House, Clarendon Place, Leamington Spa (CV32 5QN) WARWICK
Freehold-13 Feb 2006
Unit 1, The Cobalt Centre, Siskin Parkway East, Middlemarch Business Park, Coventry (CV3 4PE)
Leasehold
Added 17 Aug 2007
District WARWICK
land at the front of Somerset House, Clarendon Place, Leamington Spa
Freehold
Added 13 Feb 2006
District WARWICK
Somerset House, Clarendon Place, Leamington Spa (CV32 5QN)
Freehold
Added 13 Feb 2006
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
30 Oct 2025OfficersChange to director Mr Richard Michael Hardy on 30 Oct 2025
30 Oct 2025OfficersChange to director Thomas Bromwich on 30 Oct 2025
30 Oct 2025OfficersChange to director Mr Scott David Blake on 30 Oct 2025
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

30 Oct 2025 Officers

Change to director Mr Richard Michael Hardy on 30 Oct 2025

30 Oct 2025 Officers

Change to director Thomas Bromwich on 30 Oct 2025

30 Oct 2025 Officers

Change to director Mr Scott David Blake on 30 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 15 Sept 2025 with no updates

6 months ago on 3 Nov 2025

Change to director Mr Richard Michael Hardy on 30 Oct 2025

6 months ago on 30 Oct 2025

Change to director Thomas Bromwich on 30 Oct 2025

6 months ago on 30 Oct 2025

Change to director Mr Scott David Blake on 30 Oct 2025

6 months ago on 30 Oct 2025