CompanyTrack
M

MORRIS ROAD LLP

Active London
0 employees
M

MORRIS ROAD LLP

Founded 23 Feb 2010 Active London, United Kingdom 0 employees
Accounts Submitted 14 May 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £-549.44K £29.71K 2024 year on year
Total assets £894.36K £54.08K 2024 year on year
Total Liabilities £864.65K £34.66K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

1st Floor Cordy House 87-95 Curtain Road London EC2A 3BS United Kingdom

Credit Report

Discover MORRIS ROAD LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£104.98k

Increased by £13.46k (+15%)

Net Assets

-£549.44k

Increased by £29.71k (+5%)

Total Liabilities

£864.65k

Decreased by £34.66k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 2 (+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

Officers

2 active 4 resigned
Status
Aitch Estates LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Sept 2010Active
The V Fund LimitedCorporate-llp-designated-memberUnited KingdomUnknown28 Feb 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Aitch Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

The V Fund Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

John Thomas Woolstencroft

Ceased 28 Feb 2020

Ceased

Group Structure

Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AITCH ESTATES LIMITED united kingdom
THE V FUND GROUP LIMITED united kingdom
MORRIS ROAD LLP Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2025AccountsAnnual accounts made up to 2024-08-31View(11 pages)
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-17 with no updatesView(3 pages)
18 May 2024AccountsAnnual accounts made up to 2023-08-31View(11 pages)
14 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-14 with no updatesView(3 pages)
18 May 2023AccountsAnnual accounts made up to 2022-08-31View(11 pages)
14 May 2025 Accounts

Annual accounts made up to 2024-08-31

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with no updates

18 May 2024 Accounts

Annual accounts made up to 2023-08-31

14 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-14 with no updates

18 May 2023 Accounts

Annual accounts made up to 2022-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

9 months ago on 14 May 2025

Confirmation statement made on 2025-02-17 with no updates

12 months ago on 17 Feb 2025

Annual accounts made up to 2023-08-31

1 years ago on 18 May 2024

Confirmation statement made on 2024-02-14 with no updates

2 years ago on 14 Feb 2024

Annual accounts made up to 2022-08-31

2 years ago on 18 May 2023