PCDF III (COLWORTH) LLP - Profile & Financials

Accounts Submitted 21 Feb 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £5.20K £8.78K 2023 year on year

Total assets £17.05K £3.01K 2023 year on year

Total Liabilities £11.85K £11.79K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

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

£793.00

Decreased by £13.19k (-94%)

Net Assets

£5.20k

Decreased by £8.78k (-63%)

Total Liabilities

£11.85k

Increased by £11.79k (+20682%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

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

Show resigned officers

						Status
Pcdf Iii (general Partner) Limited Acting For And On Behalf Of The Pcdf Iii Limited Partnership	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 Jun 2014	Active
Wrenbridge (colworth Project Management) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 Jun 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pcdf Iii (general Partner) Limited Acting For And On Behalf Of The Pcdf Iii Limited Partnership

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership

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Group Structure

PCDF III (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIERA PROPERTIES (EUROPE) LIMITED united kingdom

PCDF III (COLWORTH) LLP Current Company

WRENBRIDGE (COLWORTH) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-10 with no updates	View(3 pages)
21 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
11 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-10 with no updates	View(3 pages)
1 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
27 Oct 2023	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)