BIRCHGROVE GROUP LLP

Active Woking
2 employees website.com
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BIRCHGROVE GROUP LLP

Founded 28 Sept 2016 Active Woking, England 2 employees website.com
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £-24K £18K 2024 year on year
Total assets £52K £2K 2024 year on year
Total Liabilities £76K £16K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Woodbank Apartments Holly Bank Road Hook Heath Woking Surrey GU22 0AR England

Full company profile for BIRCHGROVE GROUP LLP (OC413918), an active company based in Woking, England. Incorporated 28 Sept 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2016–2024)

Cash in Bank

£2.93k

Decreased by £1.70k (-37%)

Net Assets

-£23.99k

Decreased by £17.90k (-294%)

Total Liabilities

£76.16k

Increased by £16.24k (+27%)

Turnover

N/A

Employees

2

Debt Ratio

146%

Increased by 35 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

2 active
Status
Birchgrove Care LimitedCorporate-llp-designated-memberUnited KingdomUnknown28 Sept 2016Active
Birchgrove Holdings LlpCorporate-llp-designated-memberUnited KingdomUnknown28 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Sept 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updates
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
7 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
4 Feb 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

7 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

4 Feb 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-09-25 with no updates

6 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

7 months ago on 16 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 7 Feb 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 4 Feb 2025