SPRAY STREET QUARTER LLP - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £12.75M £4.70M 2024 year on year

Total assets £12.76M £4.57M 2024 year on year

Total Liabilities £11.00K £127.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bruce Kenrick House 2 Killick St London England N1 9FL England

Credit Report

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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 (2022–2024)

Cash in Bank

£145.00k

Increased by £54.00k (+59%)

Net Assets

£12.75M

Increased by £4.70M (+58%)

Total Liabilities

£11.00k

Decreased by £127.00k (-92%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

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
Notting Hill Commercial Properties Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Feb 2016	Active
Notting Hill Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Jan 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Notting Hill Developments Limited

United Kingdom

Active

Notified 31 Jan 2023

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

Modwen Developments Limited

Ceased 31 Jan 2023

Ceased

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Group Structure

NOTTING HILL COMMERCIAL PROPERTIES LTD united kingdom

NOTTING HILL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SPRAY STREET QUARTER LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-04 with no updates	View(3 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
12 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with no updates	View(3 pages)