BROADGATE (PHC 15B) LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £-45.18M £14.20M 2023 year on year

Total assets £245.54M £92.79M 2023 year on year

Total Liabilities £290.72M £106.98M 2023 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover BROADGATE (PHC 15B) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

-£45.18M

Decreased by £14.20M (-46%)

Total Liabilities

£290.72M

Increased by £106.98M (+58%)

Turnover

£175.45k

Decreased by £2.20M (-93%)

Employees

N/A

Debt Ratio

118%

Decreased by 2 (-2%)

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

Share Capital

Share allotments and capital structure

1 Allotment 3,000,000 Shares £3.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Jan 2025	ORDINARY	3,000,000	£3.00m	£3.00m

Officers

5 active 44 resigned

Show resigned officers

						Status
Bill Anthony O'regan	Director	Emirati	United Arab Emirates	50	24 Jan 2025	Active
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
David Ian Lockyer	Director	British	United Kingdom	56	24 Feb 2017	Active
Hursh Shah	Director	British	England	49	14 Feb 2014	Active
Muhammad Kashif Mahmood	Director	Pakistani	United Arab Emirates	41	1 Sept 2025	Active

Shareholders

Shareholders (2)


2fa Midco Limited	100.0%	3,000,001	Ordinary	11 Feb 2025
Bluebutton Properties Uk Limited	0.0%	0	Ordinary	11 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bluebutton Properties Uk Limited

United Kingdom

Active

Notified 5 Oct 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Broadgate Property Holdings Limited

Ceased 5 Oct 2018

Ceased

See All Controllers

Group Structure

BLUEBUTTON PROPERTIES UK LIMITED united kingdom shares 25 to 50 percent

BL BLUEBUTTON 2023 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

BROADGATE (PHC 15B) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
8 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
2 Sept 2025	Officers	Appointment of Mr Muhammad Kashif Mahmood as director on 2025-09-01	View(2 pages)
2 Jul 2025	Officers	Termination of Richard Pilkington as director on 2025-06-19	View(1 page)
21 Feb 2025	Persons With Significant Control	Change to Bluebutton Properties Uk Limited as a person with significant control on 2025-01-24	View(2 pages)