CLAN (GUILDFORD) LLP - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 27 Nov 2024

Net assets £29.03M £3.53M 2024 year on year

Total assets £29.62M £3.84M 2024 year on year

Total Liabilities £584.24K £312.21K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW United Kingdom

Credit Report

Discover CLAN (GUILDFORD) 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

£952.09k

Increased by £917.30k (+2637%)

Net Assets

£29.03M

Increased by £3.53M (+14%)

Total Liabilities

£584.24k

Increased by £312.21k (+115%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased 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 1 resigned

Show resigned officers

						Status
Montrose Land And Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Oct 2020	Active
Tarras Park Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Nov 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Montrose Land And Developments Limited

United Kingdom

Active

Notified 28 Oct 2020

Nature of Control

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

Tarras Park Properties Limited

United Kingdom

Active

Notified 18 Nov 2020

Nature of Control

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

Native Land Limited

Ceased 18 Nov 2020

Ceased

See All Controllers

Group Structure

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent

MONTROSE LAND AND DEVELOPMENTS LIMITED united kingdom

BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent

THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

CLAN (GUILDFORD) LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-27 with no updates	View(3 pages)
15 Mar 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(55 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)