NESTA INVESTMENT MANAGEMENT LLP - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 30 Jun 2025

Net assets £176.94K £54.21K 2024 year on year

Total assets £215.23K £43.28K 2024 year on year

Total Liabilities £38.30K £10.93K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

58 Victoria Embankment London EC4Y 0DS England

Office ()

London, England, United Kingdom, Europe

impactinvesting@nesta.org.uk

Website

nestainvestments.org.uk

Credit Report

Discover NESTA INVESTMENT MANAGEMENT LLP'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 (2013–2024)

Cash in Bank

£212.77k

Decreased by £20.46k (-9%)

Net Assets

£176.94k

Decreased by £54.21k (-23%)

Total Liabilities

£38.30k

Increased by £10.93k (+40%)

Turnover

£542.36k

Decreased by £122.96k (-18%)

Employees

N/A

Debt Ratio

18%

Increased by 7 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 1 resigned

Show resigned officers

						Status
Nesta	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Apr 2012	Active
Nesta Partners Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	13 Jun 2008	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nesta Partners Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Nesta

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

NESTA PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NESTA united kingdom

NESTA INVESTMENT MANAGEMENT LLP Current Company

GENERA HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent

NII GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RECONNECTIONS LIMITED united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-29 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-29 with no updates	View(3 pages)
27 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)
12 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-06-29 with no updates	View(3 pages)