338 EUSTON ROAD LIMITED - Profile & Financials

Accounts Submitted 22 Oct 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £122.16M £1.95M 2023 year on year

Total assets £125.32M £3.02M 2023 year on year

Total Liabilities £3.16M £1.06M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover 338 EUSTON ROAD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£122.16M

Decreased by £1.95M (-2%)

Total Liabilities

£3.16M

Decreased by £1.06M (-25%)

Turnover

£9.45M

Decreased by £1.12M (-11%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

6 active 25 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Gavin Bergin	Director	British	United Kingdom	36	18 Mar 2022	Active
Jonathan Charles Mcnuff	Director	British	United Kingdom	39	18 Mar 2022	Active
Keith Mcclure	Director	British	United Kingdom	35	22 Dec 2023	Active
Michael John Meadows	Director	British	United Kingdom	44	16 Mar 2022	Active
Sarah Morrell Barzycki	Director	British	United Kingdom	67	14 Jul 2006	Active

Shareholders

Shareholders (2)


Regent's Place Holding Company Limited	100.0%	65,000,002	Ordinary	12 Jan 2018
Bl Office (non-city) Holding Company Limited	0.0%	0	Ordinary	12 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Regent's Place Holding 2 Limited

United Kingdom

Active

Notified 31 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Regent's Place Holding Company Limited

Ceased 31 Jul 2019

Ceased

See All Controllers

Group Structure

REGENT'S PLACE HOLDING 2 LIMITED united kingdom shares 75 to 100 percent

REGENT'S PLACE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

338 EUSTON ROAD LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
1 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-06 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
22 Jan 2024	Officers	Termination of Catherine Fiona Sayers as director on 2024-01-22	View(1 page)