BRIP 4 (PADDOCK WOOD) LLP - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 15 Apr 2025

Net assets £-960.92K £407.63K 2024 year on year

Total assets £4.55M £47.32K 2024 year on year

Total Liabilities £5.53M £451.28K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Credit Report

Discover BRIP 4 (PADDOCK WOOD) 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

N/A

Net Assets

-£960.92k

Increased by £407.63k (+30%)

Total Liabilities

£5.53M

Decreased by £451.28k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Decreased by 9 (-7%)

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
Brip 4 (paddock Wood Bc) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Apr 2021	Active
Kisiel Ltd.	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Apr 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kisiel Ltd.

United Kingdom

Active

Notified 14 Apr 2021

Nature of Control

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

Brip 4 (paddock Wood Bc) Llp

United Kingdom

Active

Notified 14 Apr 2021

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

KISIEL LTD. united kingdom

BRIP 4 (PADDOCK WOOD BC) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIP 4 LLP united kingdom

BARWOOD CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BARWOOD HOLDINGS LIMITED united kingdom

BRIP 4 (PADDOCK WOOD) LLP Current Company

THE ORCHARDS (PADDOCK WOOD) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-13 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
26 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-13 with no updates	View(3 pages)
12 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
23 May 2023	Address	Change Sail Address Limited Liability Partnership With New Address	View(1 page)