SEVENOAKS (THH) LLP - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £5.13M £63.39K 2024 year on year

Total assets £5.14M £7.75K 2024 year on year

Total Liabilities £16.89K £55.64K 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 201 The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£5.13M

Increased by £63.39k (+1%)

Total Liabilities

£16.89k

Decreased by £55.64k (-77%)

Turnover

£232.99k

Decreased by £34.53k (-13%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 1 (-100%)

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 2 resigned

Show resigned officers

						Status
Be Living Group Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Mar 2015	Active
Be Living Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Jun 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Be Living Group 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

Be Living 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

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Group Structure

BE LIVING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BE LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BE LIVING HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

HARDWICKE INVESTMENTS LIMITED united kingdom

SEVENOAKS (THH) LLP Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with no updates	View(3 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
18 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
26 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-26 with no updates	View(3 pages)
22 Apr 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(48 pages)