WELCOME BREAK INVESTORS III HOLDCO 1 LIMITED

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 17 Jan 2025

Net assets £196.10M £11.24M 2023 year on year

Total assets £196.18M £11.26M 2023 year on year

Total Liabilities £79.70K £19.54K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover WELCOME BREAK INVESTORS III HOLDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£196.10M

Increased by £11.24M (+6%)

Total Liabilities

£79.70k

Increased by £19.54k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 1 resigned

Show resigned officers

						Status
Adam Karl Delaney	Director	British	Scotland	46	14 May 2021	Active
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	21 May 2020	Active
Charles John Gore Hazelwood	Director	British	England	62	16 Jan 2019	Active

Shareholders

Shareholders (1)


Rome Three Lp	100.0%	17,727	Ordinary	26 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rome Three Lp

United Kingdom

Active

Notified 16 Jan 2019

Nature of Control

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

See All Controllers

Group Structure

ROME THREE LP united kingdom voting rights 75 to 100 percent

ARJUN INFRASTRUCTURE RENEWABLES LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

ARJUN INFRASTRUCTURE PARTNERS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

NONGHYUP BANK

AIP HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent

AIP HOLDINGS LIMITED united kingdom

WELCOME BREAK INVESTORS III HOLDCO 1 LIMITED Current Company

WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
25 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-17 with no updates	View(3 pages)
4 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(20 pages)
25 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-17 with no updates	View(3 pages)