HOLBROOK LANE INVESTMENT LLP - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £13.18M £3.93M 2024 year on year

Total assets £39.32M £5.08M 2024 year on year

Total Liabilities £26.15M £1.16M 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE England

Credit Report

Discover HOLBROOK LANE INVESTMENT LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.47M

Increased by £964.25k (+192%)

Net Assets

£13.18M

Increased by £3.93M (+42%)

Total Liabilities

£26.15M

Increased by £1.16M (+5%)

Turnover

£1.01M

Increased by £868.75k (+599%)

Employees

N/A

Debt Ratio

66%

Decreased by 7 (-10%)

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 1 resigned

Show resigned officers

						Status
Bridges Property Alternatives Fund Iv (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund Iv Lp)	Corporate-llp-designated-member	United Kingdom	Unknown	—	13 Jan 2020	Active
Chancerygate Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Nov 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bridges Property Alternatives Fund Iv (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund Iv Lp)

United Kingdom

Active

Notified 13 Jan 2020

Nature of Control

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

Chancerygate Limited

Ceased 13 Jan 2020

Ceased

Chancerygate (business Centre) Limited

Ceased 13 Jan 2020

Ceased

See All Controllers

Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND IV LP united kingdom

HOLBROOK LANE INVESTMENT LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-04 with no updates	View(3 pages)
16 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-04 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
11 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)