EUROPEAN CAPITAL PRIVATE DEBT 1 LTD

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £6.70K £3.94K 2024 year on year

Total assets £8.21K £4.21K 2024 year on year

Total Liabilities £1.51K £275.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 St James' Market London SW1Y 4AH United Kingdom

Credit Report

Discover EUROPEAN CAPITAL PRIVATE DEBT 1 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

£6.70k

Decreased by £3.94k (-37%)

Total Liabilities

£1.51k

Decreased by £275.00 (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 4 (+29%)

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

4 active 2 resigned

Show resigned officers

						Status
Christopher Mark Quinton Rampton	Director	British	England	75	1 Jun 2017	Active
Gallus Rechsteiner	Director	Swiss	England	50	1 Jun 2017	Active
Hans Markvoort	Director	Swiss	Switzerland	60	1 Jun 2017	Active
Juan Carlos Morales Cortes	Director	American,spanish	United Kingdom	58	3 Sept 2014	Active

Shareholders

Shareholders (1)


Lgt Private Debt (uk) Ltd	100.0%	1	Ordinary	2 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lgtdebt (uk) Ltd.

United Kingdom

Active

Notified 15 Apr 2021

Nature of Control

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

H.s.h. Prince Hans-adam Ii Von Und Zu Liechtenstein

Ceased 15 Apr 2021

Ceased

European Capital Fund Management Limited

Ceased 1 Jun 2017

Ceased

See All Controllers

Group Structure

LGT PRIVATE DEBT (UK) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust

LGT EC HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LGT UK HOLDINGS LIMITED united kingdom

EUROPEAN CAPITAL PRIVATE DEBT 1 LTD Current Company

EUROPEAN CAPITAL PRIVATE DEBT CARRY GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

EUROPEAN CAPITAL PRIVATE DEBT GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-02 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-02 with no updates	View(3 pages)
21 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)