BIRCHGROVE (BANSTEAD) LLP

Active Woking
0 employees website.com
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BIRCHGROVE (BANSTEAD) LLP

Founded 28 Sept 2020 Active Woking, England 0 employees website.com
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £-215K £104K 2024 year on year
Total assets £25M £10M 2024 year on year
Total Liabilities £25M £10M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Woodbank Apartments Holly Bank Road Hook Heath Woking Surrey GU22 0AR England

Full company profile for BIRCHGROVE (BANSTEAD) LLP (OC433521), an active company based in Woking, England. Incorporated 28 Sept 2020. 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 (2020–2024)

Cash in Bank

£27.35k

Decreased by £75.24k (-73%)

Net Assets

-£215.31k

Decreased by £103.58k (-93%)

Total Liabilities

£25.00M

Increased by £10.21M (+69%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Status
Birchgrove Care LimitedCorporate-llp-designated-memberUnited KingdomUnknown28 Sept 2020Active
Birchgrove Group LlpCorporate-llp-designated-memberUnited KingdomUnknown28 Sept 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Birchgrove Group Llp

United Kingdom

Active
Notified 28 Sept 2020
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Banstead Place, Park Road, Banstead (SM7 3EE) REIGATE AND BANSTEAD
Freehold£5,750,00015 Dec 2020
land on the east side of Park Road, Banstead REIGATE AND BANSTEAD
Leasehold-15 Dec 2020
Banstead Place, Park Road, Banstead (SM7 3EE)
Freehold £5,750,000
Added 15 Dec 2020
District REIGATE AND BANSTEAD
land on the east side of Park Road, Banstead
Leasehold
Added 15 Dec 2020
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updates
4 Feb 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

4 Feb 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-09-25 with no updates

6 months ago on 8 Oct 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 4 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024