ESPRIT CAPITAL III FOUNDER GP LIMITED

Active Edinburgh

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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ESPRIT CAPITAL III FOUNDER GP LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 12 Dec 2008 Active Edinburgh, United Kingdom 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

DFJE III FP GP LIMITED 12 Dec 2008 — 21 Jun 2016
Accounts Submitted 28 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £62K £2M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £16M £7M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPRIT CAPITAL III FOUNDER GP LIMITED (SC352501), an active company based in Edinburgh, United Kingdom. Incorporated 12 Dec 2008. Activities auxiliary to financial intermediation 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£61.74k

Decreased by £2.45M (-98%)

Total Liabilities

£16.48M

Increased by £6.59M (+67%)

Turnover

£14.30M

Increased by £1.14M (+9%)

Employees

N/A

Debt Ratio

112%

Increased by 32 (+40%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esprit Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molten Ventures Plc

United Kingdom

Active
Notified 15 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MOLTEN VENTURES PLC united kingdom
ESPRIT CAPITAL III FOUNDER GP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 2025-03-31
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-22 with no updates
19 Jan 2026AccountsAnnual accounts filed
6 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
6 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
28 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-22 with no updates

19 Jan 2026 Accounts

Annual accounts filed

6 Jan 2026 Other

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

6 Jan 2026 Other

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 28 Jan 2026

Confirmation statement made on 2026-01-22 with no updates

2 months ago on 22 Jan 2026

Annual accounts filed

2 months ago on 19 Jan 2026

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

3 months ago on 6 Jan 2026

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

3 months ago on 6 Jan 2026