PRITCHATTS PARK VILLAGE LLP
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-05-25 (in 1y)
Last made up 2026-05-11
Watchouts
None on the register
Cash
£9M
-34.2% lowest in 5 filed years
Net assets
£8M
-8.6% first positive since 2022
Employees
0
Average over period
Profit before tax
-£955K
+57.5% vs 2024
Net assets
7-year trend · vs Unclassified median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2021-03-15 | 2022-03-31 | 2022-04-01 | 2023-02-28 | 2023-03-01 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £5,398,900 | — | £11,000,250 | — | £7,201,938 | £8,406,421 | |
| Operating profit | — | £304,168 | — | -£1,033,721 | — | £594,541 | £2,090,546 | |
| Profit before tax | — | -£82,809 | — | -£2,729,524 | — | -£2,249,812 | -£955,427 | |
| Net profit | — | -£82,809 | — | -£2,729,524 | — | -£2,249,812 | -£955,427 | |
| Cash | — | £46,105,414 | £46,105,414 | £26,262,165 | — | £13,814,414 | £9,084,641 | |
| Total assets less current liabilities | — | £102,487,544 | — | £137,954,876 | — | £146,327,505 | £145,747,150 | |
| Net assets | — | -£82,809 | — | £4,834,372 | — | £9,181,210 | £8,394,083 | |
| Equity | — | -£82,809 | -£82,809 | £4,834,372 | £4,834,372 | £9,181,210 | £8,394,083 | |
| Average employees | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-28
-
Turnover
+16.7%
£7,201,938 £8,406,421
-
Cash
-34.2%
£13,814,414 £9,084,641
lowest in 5 filed years
-
Net assets
-8.6%
£9,181,210 £8,394,083
first positive since 2022
-
Employees
—
Not reported
-
Operating profit
+251.6%
£594,541 £2,090,546
highest in 4 filed years
-
Profit before tax
+57.5%
-£2,249,812 -£955,427
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-15 | 2022-03-31 | 2022-04-01 | 2023-02-28 | 2023-03-01 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 5.6% | — | -9.4% | — | 8.3% | 24.9% | |
| Net margin | — | -1.5% | — | -24.8% | — | -31.2% | -11.4% | |
| Return on capital employed | — | 0.3% | — | -0.7% | — | 0.4% | 1.4% | |
| Current ratio | — | — | — | — | — | 1.11x | 1.21x | |
| Interest cover | — | 0.79x | — | -0.44x | — | 0.17x | 0.58x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ryecroft Glenton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have reviewed the future liquidity requirements and have considered the cash flow forecasts of the LLP. The LLP produces long-term financial forecasts which show the LLP is able to operate and meet its financial obligations as they fall due, including compliance with covenants attached to its debt instruments, for a period of at least 12 months from the date of approval of the financial statements. Based on this review and the future business prospects of the LLP, the members believe the LLP will be able to meet its liabilities as they fall due.”
Significant events
- “The project becoming fully operational in September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRMINGHAM EDUCATIONAL INVESTMENTS LIMITED | Corporate Llp Designated Member | 2021-12-06 | — | — |
| EQUITIX VI PRIMARY INFRASTRUCTURE (BIRMINGHAM) LP | Corporate Llp Designated Member | 2021-03-15 | — | — |
| PRITCHATTS PARK INVESTMENT COMPANY LIMITED | Corporate Llp Designated Member | 2021-12-06 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EQUITIX GP 6 PRIMARY INFRASTRUCTURE (BIRMINGHAM) LTD | Corporate Llp Designated Member | 2021-03-15 | 2021-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Birmingham Educational Investments Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-12-06 | Ceased 2021-12-06 |
| Equitix Vi Primary Infrastructure (Birmingham) Lp | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership | 2021-12-06 | Active |
| Equitix Gp 6 Primary Infrastructure (Birmingham) Ltd | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2021-03-15 | Ceased 2021-12-06 |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2023-04-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type small | |
| 2022-09-30 | LLAA01 | accounts | Change account reference date limited liability partnership | |
| 2022-09-05 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2022-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-12-09 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-12-08 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2021-12-08 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2021-12-08 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2021-12-08 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2021-12-08 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.