BREP ASIA II LTST UK HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BREP ASIA II LTST UK HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 6 Sept 2018 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BREP ASIA II FERRERO UK HOLDCO LIMITED 6 Sept 2018 — 16 Apr 2020
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 19 Sept 2026 5 months remaining
Net assets £10M £5M 2024 year on year
Total assets £10M £821K 2024 year on year
Total Liabilities £38K £6M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

40 Berkeley Square London W1J 5AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREP ASIA II LTST UK HOLDCO LIMITED (11556976), an active company based in London, United Kingdom. Incorporated 6 Sept 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2019–2024)

Cash in Bank

£46.45k

Decreased by £6.02k (-11%)

Net Assets

£10.13M

Increased by £5.11M (+102%)

Total Liabilities

£38.32k

Decreased by £5.93M (-99%)

Turnover

£3.97M

Increased by £3.11M (+361%)

Employees

N/A

Debt Ratio

N/A

Decreased by 54 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 3,977,785 Shares £3.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 202624£24.51£1.021
11 Dec 202528,842£29k£1
24 Jun 202523,527£24k£1
24 Jun 20253,035£3k£1
2 Aug 20243,922,356£3.92m£1

Officers

Officers

2 active 1 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown6 Sept 2018Active
Simon David Austin DaviesDirectorBritishUnited Kingdom496 Sept 2018Active

Shareholders

Shareholders (1)

Blackstone Real Estate Partners Supervisory Gp Asia Ii Nq Llp In Its Capacity As A General Partner Of Brep Asia Ii Ferrero Uk Holding Nq L.p
100.0%
8,738,805

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Allen Schwarzman

American

Active
Notified 6 Sept 2018
Residence United States
DOB February 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026CapitalAllotment of shares (GBP 8,767,671) on 2026-01-28
29 Jan 2026OfficersChange to director Mr Adam Khisro Mir Shah on 2025-11-03
17 Dec 2025CapitalAllotment of shares (GBP 8,767,647) on 2025-12-11
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with updates
2 Feb 2026 Capital

Allotment of shares (GBP 8,767,671) on 2026-01-28

29 Jan 2026 Officers

Change to director Mr Adam Khisro Mir Shah on 2025-11-03

17 Dec 2025 Capital

Allotment of shares (GBP 8,767,647) on 2025-12-11

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 8,767,671) on 2026-01-28

2 months ago on 2 Feb 2026

Change to director Mr Adam Khisro Mir Shah on 2025-11-03

2 months ago on 29 Jan 2026

Allotment of shares (GBP 8,767,647) on 2025-12-11

4 months ago on 17 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-09-05 with updates

6 months ago on 23 Sept 2025