ST JOHN'S HILL PH03 LLP

Active Barbican
0 employees website.com
S

ST JOHN'S HILL PH03 LLP

Founded 12 Jul 2022 Active Barbican, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £15M £4M 2024 year on year
Total assets £79M £42M 2024 year on year
Total Liabilities £64M £38M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

140 Aldersgate Street Barbican London EC1A 4HY

Full company profile for ST JOHN'S HILL PH03 LLP (OC443074), an active company based in Barbican, United Kingdom. Incorporated 12 Jul 2022. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£754.00k

Decreased by £1.42M (-65%)

Net Assets

£14.62M

Increased by £3.81M (+35%)

Total Liabilities

£63.92M

Increased by £38.16M (+148%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

81%

Increased by 11 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mount Anvil Sjh LimitedCorporate-llp-designated-memberUnited KingdomUnknown12 Jul 2022Active
Peabody Developments LimitedCorporate-llp-designated-memberUnited KingdomUnknown12 Jul 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 12 Jul 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 12 Jul 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

ST JOHN'S HILL PH03 LLP Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Phase 3, Clapham Junction Estate, St Johns Hill, London WANDSWORTH
Leasehold£29,314,1183 Jan 2024
Phase 3, Clapham Junction Estate, St Johns Hill, London
Leasehold £29,314,118
Added 3 Jan 2024
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full Limited Liability Partnership

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Sept 2025

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 26 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Aug 2024

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 17 Jul 2024