FRIARY PARK 1 LLP - Profile & Financials

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £21.93M £1.83M 2023 year on year

Total assets £102.03M £12.10M 2023 year on year

Total Liabilities £80.10M £13.93M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover FRIARY PARK 1 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£2.93M

Increased by £2.40M (+460%)

Net Assets

£21.93M

Decreased by £1.83M (-8%)

Total Liabilities

£80.10M

Increased by £13.93M (+21%)

Turnover

£31.45M

Employees

Debt Ratio

79%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active

Show resigned officers

						Status
Catalyst By Design Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2018	Active
Mount Anvil (friary Park 1) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catalyst By Design Limited

United Kingdom

Active

Notified 17 Dec 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

Mount Anvil (friary Park 1) Limited

United Kingdom

Active

Notified 17 Dec 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

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Group Structure

MOUNT ANVIL (FRIARY PARK 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CATALYST BY DESIGN LIMITED united kingdom

MOUNT ANVIL UK6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOUNT ANVIL NEW HOLDINGS LIMITED united kingdom shares 75 to 100 percent

MOUNT ANVIL GROUP LIMITED united kingdom

FRIARY PARK 1 LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
25 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(9 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
29 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)