CAIN PE (UK) LIMITED - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 16 Dec 2025

Net assets £40.10M £42.68M 2024 year on year

Total assets £0.00 £107.55M 2024 year on year

Total Liabilities £40.82M £16.04M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

72 Welbeck Street London W1G 0AY England

Credit Report

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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 (2019–2024)

Cash in Bank

£4.98k

Increased by £2.35k (+89%)

Net Assets

£40.10M

Decreased by £42.68M (-52%)

Total Liabilities

£40.82M

Increased by £16.04M (+65%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 23 (-100%)

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

1 Allotment 61,368,454 Shares £61.37m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Jul 2023	ORDINARY	61,368,454	£61.37m	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Jonathan Simon Goldstein	Director	British	England	59	16 Nov 2018	Active
Joseph Nigel David Stelzer	Director	British	United Kingdom	58	27 Jan 2025	Active
Julie Negron	Director	American	United States	55	20 Jun 2024	Active

Shareholders

Shareholders (4)


Cain Pe Llc	100.0%	61,368,554	A Shares	26 Dec 2024
Jonathan Goldstein	0.0%	5	B2 Shares	26 Dec 2024
Jonathan Goldstein	0.0%	5	B1 Shares	26 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Todd Lawrence Boehly

American

Active

Notified 16 Nov 2018

Residence United States

DOB September 1973

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Holne Investments Plc

United Kingdom

Active

Notified 16 Nov 2018

Nature of Control

Significant Influence Or Control

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Group Structure

HOLNE INVESTMENTS LIMITED united kingdom

CAIN PE (UK) LIMITED Current Company

BRAVA HOSPITALITY GROUP LIMITED united kingdom shares 75 to 100 percent

CI MILAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COMPETITIVE SOCIALISING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

JJ CONCEPTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-10 with no updates	View(3 pages)
17 Nov 2025	Persons With Significant Control	Cain Pe Llc notified as a person with significant control	View(2 pages)
17 Nov 2025	Persons With Significant Control	Change to Todd Lawrence Boehly as a person with significant control on 2023-07-13	View(2 pages)
17 Nov 2025	Persons With Significant Control	Cessation of Cain Pe Llc as a person with significant control on 2023-07-13	View(1 page)
17 Nov 2025	Persons With Significant Control	Change to Todd Lawrence Boehly as a person with significant control on 2023-07-13	View(2 pages)