ELQ INVESTORS II LTD - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 7 May 2025

Net assets £614.03M £92.06M 2024 year on year

Total assets £636.57M £63.44M 2024 year on year

Total Liabilities £22.54M £28.62M 2024 year on year

Charges 10

10 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Plumtree Court 25 Shoe Lane London EC4A 4AU United Kingdom

Credit Report

Discover ELQ INVESTORS II LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£6.80M

Increased by £483.35k (+8%)

Net Assets

£614.03M

Increased by £92.06M (+18%)

Total Liabilities

£22.54M

Decreased by £28.62M (-56%)

Turnover

£58.78M

Decreased by £7.33M (-11%)

Employees

N/A

Debt Ratio

Decreased by 5 (-56%)

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

Share Capital

Share allotments and capital structure

4 Allotments 270,000,000 Shares £270.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2017	REDEEMABLE	80,000,000	$80.00m	$1
27 Mar 2012	REDEEMABLE	20,000,000	$20.00m	$1
29 Sept 2011	REDEEMABLE	50,000,000	$50.00m	$1
29 Dec 2010	REDEEMABLE	120,000,000	$120.00m	$1

Officers

4 active 30 resigned

Show resigned officers

						Status
Goldman Sachs Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Apr 2024	Active
Jeremy Alan Wiltshire	Director	British	United Kingdom	44	8 May 2015	Active
Paolo Alfredo Joseph Santi	Director	British	United Kingdom	41	15 Apr 2024	Active
Vikram Sethi	Director	Indian	India	52	15 Jun 2023	Active

Shareholders

Shareholders (2)


Elq Investors Ix Ltd	100.0%	100,000,000	Redeemable	5 Jun 2020
Elq Investors Ix Ltd	0.0%	1	Ordinary	5 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Glq Holdings (uk) Ltd

United Kingdom

Active

Notified 13 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Elq Investors Ix Ltd

Ceased 13 Oct 2021

Ceased

See All Controllers

Group Structure

GLQ HOLDINGS (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE GOLDMAN SACHS GROUP, INC. united states of america

ELQ INVESTORS II LTD Current Company

MEDITERRANEAN ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

10 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(33 pages)
24 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-07 with no updates	View(3 pages)
24 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
13 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-20 with no updates	View(3 pages)