CAERLAVEROCK ESTATE LLP

Active Winchester
25 employees website.com
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CAERLAVEROCK ESTATE LLP

Founded 19 May 2017 Active Winchester, England 25 employees website.com

Previous Company Names

HERRIES FARM LLP 19 May 2017 — 4 Mar 2020
Accounts Submitted 27 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2025 Next due 1 Jun 2026 12 days remaining
Net assets £21M £20M 2024 year on year
Total assets £23M £20M 2024 year on year
Total Liabilities £2M £195K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 St. Thomas Street Winchester Hampshire SO23 9HJ England

Website

www.example.com

Full company profile for CAERLAVEROCK ESTATE LLP (OC417401), an active company based in Winchester, England. Incorporated 19 May 2017. 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

£102.12k

Decreased by £154.76k (-60%)

Net Assets

£21.25M

Increased by £20.06M (+1675%)

Total Liabilities

£1.70M

Increased by £194.52k (+13%)

Turnover

N/A

Employees

25

Debt Ratio

7%

Decreased by 49 (-88%)

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
Clare Therese KerrLlp-designated-memberUnknownUnited Kingdom4718 Jun 2018Active
David John PennellLlp-designated-memberUnknownEngland5118 Jun 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

David John Pennell

British

Active
Notified 18 Jun 2018
Residence England
DOB August 1974
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Lady Clare Therese Kerr

British

Active
Notified 18 Jun 2018
Residence England
DOB January 1979
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Nigel Gordon Helm Draffan

British

Active
Notified 19 May 2017
Residence England
DOB September 1950
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

The Most Honourable Theresa Jane Marchioness Of Lothian

British

Active
Notified 18 Jun 2018
Residence Scotland
DOB January 1945
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Andrew Herbert Lane

Ceased 18 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
21 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Jun 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
27 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

21 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Jun 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 27 Jan 2026

Change Person Member Limited Liability Partnership With Name Change Date

5 months ago on 18 Dec 2025

Confirmation statement made on 18 May 2025 with no updates

12 months ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 13 Jun 2024