HURST & HURST (OKEFORD) LLP - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 21 May 2025

Net assets £-1.02M £730.39K 2024 year on year

Total assets £14.21M £6.85M 2024 year on year

Total Liabilities £15.23M £7.58M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Stag Gates House 63/64 The Avenue Southampton Hampshire SO17 1XS 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 (2023–2024)

Cash in Bank

£18.84k

Net Assets

-£1.02M

Decreased by £730.39k (-250%)

Total Liabilities

£15.23M

Increased by £7.58M (+99%)

Turnover

N/A

Employees

Debt Ratio

107%

Increased 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 1 resigned

Show resigned officers

						Status
Hurst & Hurst Estates Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	20 May 2022	Active
Lodge Park Partnership Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Hurst & Hurst Estates Limited

United Kingdom

Active

Notified 20 May 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Lodge Park Partnership Homes Limited

United Kingdom

Active

Notified 28 Jun 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Lodge Park Limited

Ceased 28 Jun 2022

Ceased

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Group Structure

LODGE PARK PARTNERSHIP HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HURST & HURST ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HURST & HURST HOLDINGS LIMITED united kingdom

LPPH HOLDINGS LTD united kingdom

HURST & HURST (OKEFORD) LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with no updates	View(3 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(10 pages)
16 Oct 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Compulsory	View
9 Oct 2024	Accounts	Annual accounts made up to 2023-05-31	View(8 pages)