DANESCROFT (PCDF IV SWINDON) LLP - Profile & Financials

Accounts Submitted 22 Oct 2024

Confirmation Statement Submitted 25 Mar 2025

Net assets £9.45M £175.99K 2024 year on year

Total assets £9.48M £128.72K 2024 year on year

Total Liabilities £29.50K £47.27K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

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 (2021–2024)

Cash in Bank

£5.00k

Decreased by £19.71k (-80%)

Net Assets

£9.45M

Increased by £175.99k (+2%)

Total Liabilities

£29.50k

Decreased by £47.27k (-62%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 1 (-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

Show resigned officers

						Status
Danescroft (swindon Project Management) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Mar 2019	Active
Freof Iv (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Freof Iv (general Partner) Llp

United Kingdom

Active

Notified 12 Mar 2019

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

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Group Structure

FREOF IV (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

FREOF IV (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FREOF IV (GP 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIERA PROPERTIES (EUROPE) LIMITED united kingdom

DANESCROFT (PCDF IV SWINDON) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-11 with no updates	View(3 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-11 with no updates	View(3 pages)
18 Mar 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
14 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(21 pages)