FRESHSTREAM II GP (SCOTLAND) LLP

Active Edinburgh
0 employees website.com
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FRESHSTREAM II GP (SCOTLAND) LLP

Founded 21 Aug 2020 Active Edinburgh, Scotland 0 employees website.com

Previous Company Names

FRESHSTREAM II GP LLP 21 Aug 2020 — 18 Feb 2021
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-105K £33K 2024 year on year
Total assets £1K £214 2024 year on year
Total Liabilities £106K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Full company profile for FRESHSTREAM II GP (SCOTLAND) LLP (SO307021), an active company based in Edinburgh, Scotland. Incorporated 21 Aug 2020. 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 (2020–2024)

Cash in Bank

£297.00

Increased by £212.00 (+249%)

Net Assets

-£104.51k

Decreased by £32.75k (-46%)

Total Liabilities

£105.81k

Increased by £32.97k (+45%)

Turnover

N/A

Employees

N/A

Debt Ratio

8171%

Increased by 1433 (+21%)

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 1 resigned
Status
Freshstream Investment Partners LlpCorporate-llp-designated-memberUnknownUnknown21 Aug 2020Active
Freshstream Investment Partners Services LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 26 Feb 2021
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 Aug 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Adam Michael Mclain

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

FRESHSTREAM II GP (SCOTLAND) LLP Current Company
FRESHSTREAM II CIP LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
25 Sept 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
25 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
25 Sept 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

25 Sept 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

25 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

25 Sept 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Change To A Person With Significant Control Limited Liability Partnership

7 months ago on 25 Sept 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

7 months ago on 25 Sept 2025

Change To A Person With Significant Control Limited Liability Partnership

7 months ago on 25 Sept 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

7 months ago on 25 Sept 2025