ESPRESSO CAPITAL PARTNERS LLP

Active London
0 employees website.com
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ESPRESSO CAPITAL PARTNERS LLP

Founded 22 Nov 2012 Active London, England 0 employees website.com
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £28K £6K 2024 year on year
Total assets £97K £10K 2024 year on year
Total Liabilities £69K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, Nations House 103 Wigmore Street London W1U 1QS England

Full company profile for ESPRESSO CAPITAL PARTNERS LLP (OC380448), an active company based in London, England. Incorporated 22 Nov 2012. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£27.54k

Decreased by £6.46k (-19%)

Total Liabilities

£69.22k

Decreased by £4.00k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Increased by 4 (+6%)

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

Officers

Officers

3 active
Status
Ashley Hardy MarksLlp-designated-memberUnknownUnited Kingdom4622 Nov 2012Active
Raffael Josef JohnenLlp-designated-memberUnknownUnited Kingdom5022 Nov 2012Active
Richard BeenstockLlp-designated-memberUnknownUnited Kingdom4622 Nov 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
24 Dec 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

24 Dec 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 16 Oct 2024