BL HC PH LLP - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £12.74M £652.10K 2024 year on year

Total assets £12.89M £553.92K 2024 year on year

Total Liabilities £142.71K £98.18K 2024 year on year

Charges 24

24 satisfied

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Contact & Details

Contact

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£12.74M

Increased by £652.10k (+5%)

Total Liabilities

£142.71k

Decreased by £98.18k (-41%)

Turnover

£1.03M

Increased by £27.51k (+3%)

Employees

N/A

Debt Ratio

Decreased by 1 (-50%)

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

2 active 8 resigned

Show resigned officers

						Status
Bl Retail Holding Company Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 Nov 2022	Active
Bl Retail Warehousing Holding Company Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 Nov 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Bl Retail Warehousing Holding Company Limited

Unknown

Active

Notified 25 Nov 2022

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Bl Hc Ph No 3 Llp

Ceased 25 Nov 2022

Ceased

Bl Health Clubs Ph No 1 Limited

Ceased 31 Aug 2016

Ceased

Bl Hc Ph No 1 Llp

Ceased 25 Nov 2022

Ceased

Bl Health Clubs Ph No 2 Limited

Ceased 31 Aug 2016

Ceased

Bl Hc Ph No 2 Llp

Ceased 25 Nov 2022

Ceased

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Group Structure

BL RETAIL WAREHOUSING HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL INTERMEDIATE HOLDING COMPANY 2 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

BL HC PH LLP Current Company

Charges

24 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-14 with no updates	View(3 pages)
11 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
11 Aug 2025	Accounts	Annual accounts filed	View(228 pages)
11 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
11 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)