BONNER ROAD LLP - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £48.17M £2.09M 2024 year on year

Total assets £48.45M £2.15M 2024 year on year

Total Liabilities £280.00K £54.00K 2024 year on year

Charges 5

4 outstanding 1 satisfied

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

5th Floor, Greater London House Hampstead Road London NW1 7QX United Kingdom

Credit Report

Discover BONNER ROAD 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 (2021–2024)

Cash in Bank

£122.00k

Increased by £65.00k (+114%)

Net Assets

£48.17M

Increased by £2.09M (+5%)

Total Liabilities

£280.00k

Increased by £54.00k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

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
Latimer Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	6 May 2022	Active
Your Lifespace Limited	Corporate-llp-member	United Kingdom	Unknown	—	28 Aug 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Latimer Developments Limited

United Kingdom

Active

Notified 6 May 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Your Lifespace 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

Crest Nicholson Operations Limited

Ceased 6 May 2022

Ceased

See All Controllers

Group Structure

LATIMER DEVELOPMENTS LIMITED united kingdom

YOUR LIFESPACE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BONNER ROAD LLP Current Company

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
27 Aug 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
27 Aug 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)