SRC REALTY PARTNERS LTD

Active Middlesex

Development of building projects

0 employees website.com
Development of building projectsConstruction of commercial buildings +2
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SRC REALTY PARTNERS LTD

Development of building projects

Founded 12 Dec 2016 Active Middlesex, United Kingdom 0 employees website.com
Development of building projectsConstruction of commercial buildingsConstruction of domestic buildingsOther letting and operating of own or leased real estate
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £-62K £39K 2024 year on year
Total assets £1M £7K 2024 year on year
Total Liabilities £1M £32K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Dns House 382 Kenton Road Harrow Middlesex HA3 8DP United Kingdom

Full company profile for SRC REALTY PARTNERS LTD (10520655), an active company based in Middlesex, United Kingdom. Incorporated 12 Dec 2016. Development of building projects. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£62.27k

Decreased by £39.01k (-168%)

Total Liabilities

£1.41M

Increased by £32.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 3 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20232£2£1

Officers

Officers

2 active 1 resigned
Status
Agarwal, SumitDirectorBritishUnited Kingdom4712 Dec 2016Active
Naghdi-esfastani, BahramDirectorBritishUnited Kingdom6915 Dec 2023Active

Shareholders

Shareholders (2)

Dns Associates Ltd
50.0%
2
Baron Property Enterprise Ltd
50.0%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Dns Associates Ltd

United Kingdom

Active
Notified 12 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 15 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Sumit Agarwal

British

Active
Notified 12 Dec 2016
Residence United Kingdom
DOB October 1978
Nature of Control
  • Significant Influence Or Control

Rahul Arun Shetty

Ceased 19 Aug 2022

Ceased

Rayon Holdings Limited

Ceased 20 Aug 2022

Ceased

Group Structure

Group Structure

STHIR LIMITED united kingdom
DNS ASSOCIATES LTD united kingdom
SRC REALTY PARTNERS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
27 and, 29 Daws Lane, London (NW7 4SD) BARNET
Freehold£1,200,00019 Dec 2023
27 and, 29 Daws Lane, London (NW7 4SD)
Freehold £1,200,000
Added 19 Dec 2023
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Apr 2024Persons With Significant ControlChange to Dns Associates Ltd as a person with significant control on 15 Dec 2023
19 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Apr 2024 Persons With Significant Control

Change to Dns Associates Ltd as a person with significant control on 15 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 18 Mar 2025 with updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Change to Dns Associates Ltd as a person with significant control on 15 Dec 2023

2 years ago on 16 Apr 2024