St Crispins Operations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£959,430
Cash
£758,635
Turnover
£4,364,053
Profit / loss
£453,498
Current assets
£4,567,537
Creditors < 1 year
£3,608,107
Equity
£959,430
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £959,430 | £205,932 |
| Equity | £959,430 | £205,932 |
| Share capital | £600,001 | £300,001 |
| Retained earnings | £359,429 | −£94,069 |
| Assets | ||
| Current assets | £4,567,537 | £2,110,095 |
| Cash at bank | £758,635 | £782,071 |
| Debtors | £3,808,902 | £1,328,024 |
| Liabilities | ||
| Creditors within one year | £3,608,107 | £1,904,163 |
| Net current assets | £959,430 | £205,932 |
| Assets less current liabilities | £959,430 | £205,932 |
| Profit & loss | ||
| Turnover | £4,364,053 | £3,773,418 |
| Gross profit | £4,364,053 | £3,773,418 |
| Administrative expenses | £3,972,761 | £3,942,318 |
| Operating profit | £391,292 | −£168,900 |
| Interest receivable | £62,206 | £30,397 |
| Interest payable | — | £51,956 |
| Profit before tax | £453,498 | −£190,459 |
| Profit / loss | £453,498 | −£190,459 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- EFV St Crispins S.à r.l.
- Ultimate parent
- BlackRock Europe Property Fund V SCSp SIF
- Accounts
- Small company
- Approved
- 2026-09-08, signed by Justin Brown
Turnover by segment (6)
- Base rental income: 4,342,282 (2025-12-31)
- Parking contract rental income: — (2025-12-31)
- Parking daily/hourly income: 21,771 (2025-12-31)
- Base rental income: 3,753,224 (2024-12-31)
- Parking contract rental income: 845 (2024-12-31)
- Parking daily/hourly income: 19,349 (2024-12-31)
Share classes (2)
- 600,001 Ordinary of £1
- 300,001 Ordinary of £1
Events after the year end (2)
- On 30 April 2026, Mr. Christopher John McCormack and Ms. Elizabeth Veronica Twiney resigned from the Board of the Company.
- On 30 April 2026, Ms. Claire Maria Cierpka and Mr. Sam William Lyall Farquharson were appointed as directors of the Company for an indefinite term.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
General Practice Group Scotland Limited
56%formed sharing 1 director with this insolvent company · 48 days apart · 61% name match
Fixed · created 2023-09-18
—
OutstandingAll Assets · created 2022-03-03
—
Outstanding