FRESHSTREAM INVESTMENTS LLP

Active London
0 employees website.com
F

FRESHSTREAM INVESTMENTS LLP

Founded 21 Apr 2023 Active London, England 0 employees website.com
Accounts Submitted 3 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 1 May 2026 Next due 4 May 2027 12 months remaining
Net assets £6M £2M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £45K £23K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

4th Floor West Unit 50 Hans Crescent Knightsbridge London SW1X 0NA England

Full company profile for FRESHSTREAM INVESTMENTS LLP (OC447024), an active company based in London, England. Incorporated 21 Apr 2023. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.75M

Decreased by £210.12k (-11%)

Net Assets

£5.67M

Increased by £1.60M (+39%)

Total Liabilities

£45.39k

Increased by £23.14k (+104%)

Turnover

£56.34k

Increased by £24.03k (+74%)

Employees

N/A

Debt Ratio

1%

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

2 active
Status
Freshstream Investment Partners LlpCorporate-llp-designated-memberUnknownUnknown21 Apr 2023Active
Freshstream Investment Partners Services LimitedCorporate-llp-designated-memberUnknownUnknown21 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 21 Apr 2023
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified 21 Apr 2023
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

FRESHSTREAM INVESTMENTS LLP Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
3 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
13 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
13 Feb 2026AccountsAnnual accounts filed
1 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

3 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

13 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

13 Feb 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 weeks ago on 1 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 3 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 13 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 13 Feb 2026

Annual accounts filed

2 months ago on 13 Feb 2026