ESPRIT CAPITAL PARTNERS LLP - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £7.02M £446.00K 2023 year on year

Total assets £10.42M £1.20M 2023 year on year

Total Liabilities £3.41M £752.00K 2023 year on year

Charges 3

3 outstanding

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 Molten Ventures Plc 20 Garrick Street London WC2E 9BT England

Credit Report

Discover ESPRIT CAPITAL PARTNERS LLP'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 (2016–2023)

Cash in Bank

£1.68M

Increased by £550.00k (+49%)

Net Assets

£7.02M

Decreased by £446.00k (-6%)

Total Liabilities

£3.41M

Decreased by £752.00k (-18%)

Turnover

£14.28M

Decreased by £2.40M (-14%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

33%

Decreased by 3 (-8%)

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

2 active 21 resigned

Show resigned officers

						Status
Molten Ventures (nominee) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Jun 2016	Active
Molten Ventures Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Jun 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molten Ventures Plc

United Kingdom

Active

Notified 15 Jun 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership

See All Controllers

Group Structure

MOLTEN VENTURES PLC united kingdom

ESPRIT CAPITAL PARTNERS LLP Current Company

ENCORE VENTURES LLP united kingdom voting rights 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

ESPRIT CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ESPRIT INVESTMENTS (1) (CARRIED INTEREST) LP united kingdom significant influence or control

ESPRIT INVESTMENTS (2) (CARRIED INTEREST) LP united kingdom significant influence or control

MAKERS ACADEMY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MOLTEN VENTURES FOF I (SPECIAL PARTNER) LP united kingdom significant influence or control

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with no updates	View(3 pages)
31 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(39 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)