TLD KIDBROOKE LLP - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 8 Oct 2025

Net assets £19.30M £41.00K 2024 year on year

Total assets £21.01M £530.00K 2024 year on year

Total Liabilities £1.71M £489.00K 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 Street London N1 9FL United Kingdom

Credit Report

Discover TLD KIDBROOKE LLP's Credit Score, limit, and payment likelihood.

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

£112.00k

Decreased by £1.16M (-91%)

Net Assets

£19.30M

Increased by £41.00k (+0%)

Total Liabilities

£1.71M

Increased by £489.00k (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 2 (+33%)

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

Show resigned officers

						Status
Notting Hill Commercial Properties Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Jun 2017	Active
U And I Group Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Jun 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Notting Hill Commercial Properties Ltd

United Kingdom

Active

Notified 2 Jun 2017

Nature of Control

Significant Influence Or Control Limited Liability Partnership

U And I Group Plc

United Kingdom

Active

Notified 2 Jun 2017

Nature of Control

Significant Influence Or Control Limited Liability Partnership

See All Controllers

Group Structure

NOTTING HILL COMMERCIAL PROPERTIES LTD united kingdom

U AND I GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LS DEVELOPMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES GROUP PLC united kingdom

TLD KIDBROOKE LLP Current Company

KIDBROOKE PARTNERSHIP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
14 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)
9 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)
3 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-03 with no updates	View(3 pages)