ELQ INVESTORS VI LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £1665.37M £62.60M 2024 year on year

Total assets £1750.81M £98.78M 2024 year on year

Total Liabilities £85.44M £36.17M 2024 year on year

Charges 5

4 outstanding 1 satisfied

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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 VI 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 (2014–2024)

Cash in Bank

£7.10M

Increased by £2.25M (+46%)

Net Assets

£1665.37M

Increased by £62.60M (+4%)

Total Liabilities

£85.44M

Increased by £36.17M (+73%)

Turnover

£2.65M

Increased by £362.80k (+16%)

Employees

N/A

Debt Ratio

Increased by 2 (+67%)

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

5 Allotments 1,192,431,666 Shares £1192.43m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Dec 2023	ORDINARY	93,000,000	$93.00m	$1
14 Oct 2022	ORDINARY	850,000,000	$850.00m	$1
11 Feb 2022	REDEEMABLE PREFERENCE	164,431,666	$164.43m	$164.43m
21 Dec 2017	ORDINARY	70,000,000	$70.00m	$1
30 Jun 2017	ORDINARY	15,000,000	$15.00m	$1

Officers

4 active 13 resigned

Show resigned officers

						Status
Clare Charlotte Richards	Secretary	Unknown	Unknown	—	16 Apr 2013	Active
Jayshri Sriram	Director	British	England	47	15 Jun 2023	Active
Jeremy Alan Wiltshire	Director	British	United Kingdom	44	8 May 2015	Active
Oliver John Bingham	Director	British	United Kingdom	48	7 Oct 2019	Active

Shareholders

Shareholders (1)


Glq Holdings (uk) Ltd	0.0%	10,001	Ordinary	11 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Glq Holdings (uk) Ltd

United Kingdom

Active

Notified 15 Mar 2019

Nature of Control

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

Elq Holdings (uk) Ltd

Ceased 15 Mar 2019

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 VI LTD Current Company

ELQ OMEGA UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WSELP DIRECT INVESTMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
10 Jul 2025	Officers	Termination of Thomas Kelly as director on 2025-07-10	View(1 page)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
30 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(34 pages)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-05-24 with updates	View(6 pages)