ILCHESTER CAPITAL LLP

Active London
0 employees website.com
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ILCHESTER CAPITAL LLP

Founded 25 Oct 2016 Active London, United Kingdom 0 employees website.com
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 26 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £-3K £866 2024 year on year
Total assets £0
Total Liabilities £3K £866 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cosec Direct Ltd, 837 Salisbury House 29 Finsbury Circus London EC2M 5QQ United Kingdom

Full company profile for ILCHESTER CAPITAL LLP (OC414318), an active company based in London, United Kingdom. Incorporated 25 Oct 2016. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£3.34k

Decreased by £866.00 (-35%)

Total Liabilities

£3.34k

Increased by £866.00 (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2021
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

2 active
Status
Anna Ulrica StraussLlp-designated-memberUnknownSweden5025 Oct 2016Active
Eikon Management LtdCorporate-llp-designated-memberUnited KingdomUnknown25 Oct 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anna Ulrica Strauss

Swedish

Active
Notified 25 Oct 2016
Residence Sweden
DOB February 1976
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
5 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Mar 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
26 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

27 Mar 2024 Address

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

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 26 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 23 Jul 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 5 Aug 2024

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

2 years ago on 27 Mar 2024