BROADGATE (PHC 11) 2005 LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £182.52M £4.38M 2024 year on year

Total assets £441.29M £1.90M 2024 year on year

Total Liabilities £258.77M £6.28M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£182.52M

Increased by £4.38M (+2%)

Total Liabilities

£258.77M

Decreased by £6.28M (-2%)

Turnover

£25.39M

Decreased by £950.14k (-4%)

Employees

N/A

Debt Ratio

59%

Decreased by 1 (-2%)

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

4 active 40 resigned

Show resigned officers

						Status
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
Kelly Marie Ogier	Director	New Zealander	United Kingdom	48	18 Oct 2024	Active

Shareholders

Shareholders (1)


Broadgate Property Holdings Limited	100.0%	16,650,000	Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broadgate Property Holdings Limited

Unknown

Active

Notified 17 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BROADGATE PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent

BRITISH LAND BROADGATE 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 11) 2005 LIMITED Current Company

BARSTEP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
28 Jan 2025	Officers	Change to director Mrs Kelly Marie Cleveland on 2024-10-25	View(2 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with no updates	View(3 pages)
21 Oct 2024	Officers	Appointment of Mrs Kelly Marie Cleveland as director on 2024-10-18	View(2 pages)
18 Oct 2024	Officers	Termination of Darren Windsor Richards as director on 2024-10-18	View(1 page)