VULCAN WHARF HOLDINGS LLP - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £53.27M £565.00K 2024 year on year

Total assets £54.05M £1.10M 2024 year on year

Total Liabilities £774.00K £1.67M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One York Road Uxbridge Middlesex UB8 1RN

Credit Report

Discover VULCAN WHARF HOLDINGS 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

£1.18M

Increased by £1.07M (+990%)

Net Assets

£53.27M

Increased by £565.00k (+1%)

Total Liabilities

£774.00k

Decreased by £1.67M (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 3 (-75%)

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
London Square Partners Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Oct 2018	Active
Peabody Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Oct 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

London Square Partners Limited

United Kingdom

Active

Notified 2 Oct 2018

Nature of Control

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

Family Mosaic Home Ownership Limited

Ceased 2 Oct 2018

Ceased

See All Controllers

Group Structure

LONDON SQUARE PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON SQUARE DEVELOPMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON SQUARE DEVELOPMENTS (VENTURES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON SQUARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LSQ HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LSQ HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON SQUARE DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LSQ MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDAR DEVELOPMENT (LSQ) LIMITED united kingdom

VULCAN WHARF HOLDINGS LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
3 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
18 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
7 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-01 with no updates	View(3 pages)
24 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)