WALLINGFORD INVESTMENT LLP - Profile & Financials

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £24.40M £4.29M 2024 year on year

Total assets £35.44M £3.98M 2024 year on year

Total Liabilities £11.04M £316.39K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

38 Seymour Street London W1H 7BP 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

£188.00

Decreased by £324.14k (-100%)

Net Assets

£24.40M

Increased by £4.29M (+21%)

Total Liabilities

£11.04M

Decreased by £316.39k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 5 (-14%)

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
Bridges Property Alternatives Fund Iv (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund Iv Lp)	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Feb 2020	Active
Equation Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bridges Property Alternatives Fund Iv (general Partner) Llp

United Kingdom

Active

Notified 5 Feb 2020

Nature of Control

Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership
Significant Influence Or Control As Firm Limited Liability Partnership
Right To Appoint And Remove Members As Firm Limited Liability Partnership

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Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND IV (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership

BRIDGES FUND MANAGEMENT LIMITED united kingdom

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

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WALLINGFORD INVESTMENT LLP Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
18 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(9 pages)
18 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(9 pages)