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GROUP HOLDCO 1 LIMITED

Active London

Non-trading company

387 employees
Non-trading company
G

GROUP HOLDCO 1 LIMITED

Non-trading company

Founded 24 Jan 2022 Active London, United Kingdom 387 employees
Non-trading company
Accounts Submitted 27 Nov 2024
Confirmation Statement Submitted 23 Jan 2025
Net assets £587.90M £167.18M 2023 year on year
Total assets £702.95M £191.92M 2023 year on year
Total Liabilities £115.05M £24.74M 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 More London Riverside London SE1 2AP United Kingdom

Credit Report

Discover GROUP HOLDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£342.07M

Increased by £150.44M (+79%)

Net Assets

£587.90M

Increased by £167.18M (+40%)

Total Liabilities

£115.05M

Increased by £24.74M (+27%)

Turnover

£364.85M

Increased by £47.64M (+15%)

Employees

387

Increased by 62 (+19%)

Debt Ratio

16%

Decreased by 2 (-11%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 278,010,690 Shares £278.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 20243,000,000£3.00m£1
7 Mar 20241,800,000£1.80m£1
2 Jun 202315,964,000£15.96m£1
24 Mar 202380,277,750£80.28m£1
1 Dec 2022176,968,940£176.97m£1

Officers

Officers

7 active 3 resigned
Status
Alan ClineDirectorAmericanUnited States5413 Feb 2023Active
Andrew SukawatyDirectorAmericanUnited States7031 Oct 2022Active
Justin Von SimsonDirectorGermanGermany514 Jun 2022Active
Matthew Edward BrockmanDirectorBritishEngland554 Jun 2022Active
Nicholas James HumphriesDirectorBritishUnited Kingdom584 Jun 2022Active
Stephen BoughDirectorBritishUnited Kingdom5631 Oct 2022Active
Steven James BatchelorDirectorBritishUnited Kingdom484 Jun 2022Active

Shareholders

Shareholders (1)

Luxtopco 1 Sarl
100.0%
283,636,89023 Jan 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Lux Topco 1 Sarl

Ceased 31 Oct 2022

Ceased

Hg Incorporations Limited

Ceased 31 Oct 2022

Ceased
See All Controllers

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED Current Company
HGCAPITAL GENERAL PARTNER (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
HGCAPITAL QUICKSILVER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 11 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG HUSKY NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG INCORPORATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG MERCURY 5 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG SATURN 4 B L.P. united kingdom appoint/remove person
HG SATURN 4 E L.P. united kingdom significant influence or control, appoint/remove person
HG SATURN 4 H L.P. united kingdom significant influence or control, appoint/remove person
HG SATURN 4 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TITAN SUB-AGGREGATOR L.P. united kingdom appoint/remove person

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with updatesView(4 pages)
10 Dec 2024CapitalAllotment of shares (GBP 283,636,890) on 2024-11-21View(3 pages)
27 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(36 pages)
12 Mar 2024CapitalAllotment of shares (GBP 280,636,890) on 2024-03-07View(3 pages)
23 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-23 with updatesView(4 pages)
23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with updates

View Document(4 pages)
10 Dec 2024 Capital

Allotment of shares (GBP 283,636,890) on 2024-11-21

View Document(3 pages)
27 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(36 pages)
12 Mar 2024 Capital

Allotment of shares (GBP 280,636,890) on 2024-03-07

View Document(3 pages)
23 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-23 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-23 with updates

1 years ago on 23 Jan 2025

Allotment of shares (GBP 283,636,890) on 2024-11-21

1 years ago on 10 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 27 Nov 2024

Allotment of shares (GBP 280,636,890) on 2024-03-07

1 years ago on 12 Mar 2024

Confirmation statement made on 2024-01-23 with updates

2 years ago on 23 Jan 2024