SOUTHAMPTON CEDP LLP - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 12 May 2025

Net assets £6.75K £35.00 2024 year on year

Total assets £92.52K £12.58K 2024 year on year

Total Liabilities £85.77K £12.62K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 The Triangle Wildwood Drive Worcester WR5 2QX

Credit Report

Discover SOUTHAMPTON CEDP LLP's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£6.74k

Decreased by £33.00 (-0%)

Net Assets

£6.75k

Decreased by £35.00 (-1%)

Total Liabilities

£85.77k

Increased by £12.62k (+17%)

Turnover

£66.03k

Decreased by £571.00 (-1%)

Employees

N/A

Debt Ratio

93%

Increased by 1 (+1%)

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

Show resigned officers

						Status
Partnering Solutions (southampton Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 May 2014	Active
University Hospital Southampton Nhs Foundation Trust	Corporate-llp-designated-member	Unknown	Unknown	—	9 May 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Partnering Solutions (southampton) 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

University Hospital Southampton Nhs Foundation Trust

Unknown

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

See All Controllers

Group Structure

PARTNERING SOLUTIONS (SOUTHAMPTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIME PARTNERING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIME PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIME (UK) HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIME (GB) HOLDINGS LIMITED united kingdom

SOUTHAMPTON CEDP LLP Current Company

SOUTHAMPTON CEDP PROJECT CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
23 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
9 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-09 with no updates	View(3 pages)
31 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)