BIRCHGROVE (LEATHERHEAD) LLP - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £-887.90K £202.50K 2024 year on year

Total assets £21.06M £11.14M 2024 year on year

Total Liabilities £21.95M £11.34M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Woodbank Apartments Holly Bank Road Hook Heath Woking Surrey GU22 0AR England

Credit Report

Discover BIRCHGROVE (LEATHERHEAD) 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

£59.61k

Decreased by £106.65k (-64%)

Net Assets

-£887.90k

Decreased by £202.50k (-30%)

Total Liabilities

£21.95M

Increased by £11.34M (+107%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Decreased by 3 (-3%)

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 2 resigned

Show resigned officers

						Status
Bridges Property Alternatives Fund V (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	6 Aug 2021	Active
Bridges Property Alternatives V (investments) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	6 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bridges Property Alternatives Fund V (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund V Lp)

United Kingdom

Active

Notified 6 Aug 2021

Nature of Control

Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership
Right To Appoint And Remove Members As Firm Limited Liability Partnership

Birchgrove Group Llp

Ceased 6 Aug 2021

Ceased

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Group Structure

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

BRIDGES FUND MANAGEMENT LIMITED united kingdom

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

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

BIRCHGROVE (LEATHERHEAD) LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
28 Jul 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
20 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-09 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
20 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-09 with no updates	View(3 pages)