CB EDINBURGH INVESTMENT LLP - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £17.24M £3.24M 2024 year on year

Total assets £31.14M £3.95M 2024 year on year

Total Liabilities £13.90M £704.51K 2024 year on year

Charges 15

7 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE 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 (2020–2024)

Cash in Bank

£1.21M

Decreased by £2.09M (-63%)

Net Assets

£17.24M

Increased by £3.24M (+23%)

Total Liabilities

£13.90M

Increased by £704.51k (+5%)

Turnover

£199.38k

Increased by £199.28k (+207584%)

Employees

N/A

Debt Ratio

45%

Decreased by 4 (-8%)

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	—	3 Aug 2020	Active
Chancerygate Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Aug 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 (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund Iv Lp)

United Kingdom

Active

Notified 27 Jun 2024

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND IV LP united kingdom

CB EDINBURGH INVESTMENT LLP Current Company

Charges

7 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
20 Aug 2025	Mortgage	Mortgage Charge Whole Release With Charge Number Limited Liability Partnership	View(1 page)
20 Aug 2025	Mortgage	Mortgage Charge Whole Release With Charge Number Limited Liability Partnership	View(1 page)
11 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(11 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-19 with no updates	View(3 pages)