BAGHEERA ASSETS LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 27 Oct 2025

Net assets £4.36M

Total assets £8.16M

Total Liabilities £3.80M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8 Walker Street Edinburgh EH3 7LA Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£3.42M

Net Assets

£4.36M

Total Liabilities

£3.80M

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 1 resigned

Show resigned officers

						Status
Ajb Scholes Ltd	Corporate-secretary	United Kingdom	Unknown	—	10 Mar 2022	Active
Christopher Richard Phillips	Director	British	Scotland	65	14 Oct 2015	Active
Judith Inez Phillips	Director	British	Scotland	63	14 Oct 2015	Active

Shareholders

Shareholders (2)


Christopher Richard Phillips	51.0%	5,151	A Ordinary	27 Oct 2016
Judy Phillips	49.0%	4,949	B Ordinary	27 Oct 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Judy Phillips

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB September 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Christopher Richard Phillips

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB November 1960

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

BAGHEERA ASSETS LIMITED Current Company

PAR RESIDENTIAL INVESTMENTS III LP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-12 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
16 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-12 with no updates	View(3 pages)
19 Apr 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
19 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)