PAYNES & BORTHWICK LLP - Profile & Financials

Accounts Submitted 24 Jun 2024

Confirmation Statement Submitted 2 Jul 2024

Net assets £216.62K £0.00 2023 year on year

Total assets £315.92K £4.35K 2023 year on year

Total Liabilities £99.30K £4.35K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O INTERPATH LIMITED 4th Floor Tailors Corner Thirsk Row Leeds LS1 4DP

Credit Report

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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 (2014–2023)

Cash in Bank

N/A

Net Assets

£216.62k

Total Liabilities

£99.30k

Decreased by £4.35k (-4%)

Turnover

N/A

Employees

Debt Ratio

31%

Decreased by 1 (-3%)

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

2 active 2 resigned

Show resigned officers

						Status
United House Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Jul 2011	Active
United House Group Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	20 Oct 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jeffrey William Adams

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1951

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Lloyds Development Capital (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

P & B Property Holdings Limited

Ceased 10 Oct 2016

Ceased

See All Controllers

Group Structure

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

PAYNES & BORTHWICK LLP Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(3 pages)
11 Jun 2025	Insolvency	Liquidation Voluntary Determination	View(1 page)
11 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
11 Jun 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-02 with no updates	View(3 pages)