ARMADA 1 SOUTH DEVELOPMENT LLP - Profile & Financials

Accounts Submitted 12 Nov 2024

Confirmation Statement Submitted 2 Dec 2025

Net assets £306.00K £510.00K 2023 year on year

Total assets £530.00K £651.00K 2023 year on year

Total Liabilities £224.00K £141.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bruce Kenrick House 2 Killick Street London England N1 9FL

Credit Report

Discover ARMADA 1 SOUTH DEVELOPMENT LLP's Credit Score, limit, and payment likelihood.

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 (2017–2023)

Cash in Bank

£265.00k

Decreased by £314.00k (-54%)

Net Assets

£306.00k

Decreased by £510.00k (-63%)

Total Liabilities

£224.00k

Decreased by £141.00k (-39%)

Turnover

£598.00k

Decreased by £2.94M (-83%)

Employees

Debt Ratio

42%

Increased by 11 (+35%)

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 1 resigned

Show resigned officers

						Status
Gallions Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Sept 2015	Active
Notting Hill Commercial Properties Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	20 Nov 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gallions Limited

United Kingdom

Active

Notified 28 Jul 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

Notting Hill Commercial Properties Ltd

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

See All Controllers

Group Structure

NOTTING HILL COMMERCIAL PROPERTIES LTD united kingdom

GALLIONS LIMITED united kingdom

ARMADA 1 SOUTH DEVELOPMENT LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-19 with no updates	View(3 pages)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
30 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-19 with no updates	View(3 pages)
13 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(13 pages)