Promontoria Iliad Kpv Opco Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£927,385

Cash

£11,074

Turnover

£6,310,411

Profit / loss

£337,771

Current assets

£4,277,227

Creditors < 1 year

£3,428,825

Equity

£927,385

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£927,385	£589,614
Equity	£927,385	£589,614
Share capital	£100	£100
Retained earnings	£927,285	£589,514
Assets
Fixed assets	£78,983	£100,804
Property, plant & equipment	£78,983	£100,804
Current assets	£4,277,227	£4,035,351
Cash at bank	£11,074	£12,962
Debtors	£4,127,990	£3,522,586
Stock	£138,163	£499,803
Liabilities
Creditors within one year	£3,428,825	£3,546,541
Net current assets	£848,402	£488,810
Assets less current liabilities	£927,385	£589,614
Profit & loss
Turnover	£6,310,411	£6,713,316
Cost of sales	£1,843,373	£1,926,795
Gross profit	£4,467,038	£4,786,521
Administrative expenses	£4,016,407	£4,435,158
Other operating income	—	£8,249
Operating profit	£450,631	£359,612
Interest receivable	£2,034	£946
Interest payable	£936	—
Profit before tax	£451,729	£360,558
Tax	£113,958	£273,425
Profit / loss	£337,771	£87,133
Operating costs
Depreciation	£21,821	£44,946
Operating lease charges	£1,543	£9,370
People & pay
Staff costs	£811,682	£691,175
Wages & salaries	£731,219	£619,227
Social security costs	£69,755	£62,153
Pension costs	£10,708	£9,795
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Going concern: The directors report a material uncertainty about going concern
Principal activity: The principal activity of the Company was the operation of a residential park
What it does: operation · residential park (AI keywords)
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Cove Communities Venture 2 KPV PropCo Limited · United Kingdom
Ultimate parent: Public Sector Pension Investment Board · Canada
Ultimate controlling party: There is no single controlling party of the Group
Accounts: Small company · FRS 102
Approved: 2026-08-19, signed by F Hobbs

Turnover by segment (6)

Sales of goods: 2,526,079 (2025-12-31)
Sales of goods: 3,151,977 (2024-12-31)
Rendering of services: 3,298,932 (2025-12-31)
Rendering of services: 3,182,589 (2024-12-31)
Commission: 485,400 (2025-12-31)
Commission: 378,750 (2024-12-31)

Related parties (2)

Cove Communities Management Limited · Company under common control · Management charges paid · £659,703 (2024 £728,171)
Cove Communities Management Limited · Company under common control · Intercompany payable outstanding at year end · £1,195,504 (2024 payable £728,171)

Borrowings (1)

Debt facility, mortgage debt facility that expires in October 2026 · £37,709,387 · expires in October 2026; will require refinancing or repayment

Directors' report (3)

Principal risks (7)

Events after the year end (1)

The Directors alongside the investors of Cove Communities UK Investments, LP Group, are exploring options available in order to facilitate, or avoid the need for, refinancing which could include raising funds through disposal of assets within the Group, a change of ownership of the Group and Company or a capital injection from the Group and Company’s investors.