TRITAX LITTLEBROOK MANAGEMENT LIMITED

Accounts Submitted 15 Aug 2025

Confirmation Statement Submitted 27 May 2025

Net assets £3.13K £3.07K 2023 year on year

Total assets £486.61K £196.43K 2023 year on year

Total Liabilities £483.49K £193.36K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

72 Broadwick Street London W1F 9QZ United Kingdom

Credit Report

Discover TRITAX LITTLEBROOK MANAGEMENT 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 (2020–2023)

Cash in Bank

£134.03k

Increased by £15.98k (+14%)

Net Assets

£3.13k

Increased by £3.07k (+5480%)

Total Liabilities

£483.49k

Increased by £193.36k (+67%)

Turnover

£210.93k

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

4 active 2 resigned

Show resigned officers

						Status
Bjorn Dominic Hobart	Director	British	United Kingdom	47	12 May 2020	Active
Frankie Ray Whitehead	Director	British	United Kingdom	40	4 Jan 2021	Active
Henry Bell Franklin	Director	British	United Kingdom	52	12 May 2020	Active
Petrina Marie Austin	Director	British	United Kingdom	51	12 May 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tritax Big Box Reit Plc

Unknown

Active

Notified 12 May 2020

Nature of Control

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

See All Controllers

Group Structure

TRITAX BIG BOX REIT PLC united kingdom

TRITAX LITTLEBROOK MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with no updates	View(3 pages)
25 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
28 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-26 with no updates	View(3 pages)
16 Feb 2024	Persons With Significant Control	Change to Tritax Big Box Reit Plc as a person with significant control on 2024-02-16	View(2 pages)