ELYSIAN HAMPSTEAD LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £4.49M £7.40M 2024 year on year

Total assets £105.37M £31.13M 2024 year on year

Total Liabilities £100.88M £38.53M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor, Berkeley Square House Berkeley Square London W1J 6DB England

Credit Report

Discover ELYSIAN HAMPSTEAD LIMITED'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 (2016–2024)

Cash in Bank

£481.65k

Decreased by £49.69k (-9%)

Net Assets

£4.49M

Decreased by £7.40M (-62%)

Total Liabilities

£100.88M

Increased by £38.53M (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 12 (+14%)

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

2 Allotments 101 Shares £34.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2022	ORDINARY	1	£16.21m	£16.21m
15 Sept 2021	ORDINARY	100	£18.12m	£181k

Officers

2 active 6 resigned

Show resigned officers

						Status
James Charles Brodie	Director	British	England	48	21 Apr 2022	Active
Jean-philippe Jean-jacques Blangy	Director	French	England	50	21 Dec 2021	Active

Shareholders

Shareholders (1)


Episo 5 Eden Holding Sarl	100.0%	211	Ordinary	20 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tristan Capital Partners Llp

United Kingdom

Active

Notified 9 Nov 2023

Nature of Control

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

Episo 5 Eden Holding S.à R.l

Ceased 9 Nov 2023

Ceased

Blue Coast Capital Properties Limited

Ceased 21 Dec 2021

Ceased

See All Controllers

Group Structure

TRISTAN CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

TRISTAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

CGH UK ACQUISITION COMPANY LIMITED united kingdom

ELYSIAN HAMPSTEAD LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Capital	Allotment of shares (GBP 211) on 2025-03-03	View(3 pages)
22 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-20 with no updates	View(3 pages)
15 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)