ENCORE VENTURES LLP - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £372.00K £849.00K 2023 year on year

Total assets £1.14M £1.68M 2023 year on year

Total Liabilities £763.00K £827.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Molten Ventures Plc 20 Garrick Street London WC2E 9BT England

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£1.04M

Increased by £430.00k (+71%)

Net Assets

£372.00k

Decreased by £849.00k (-70%)

Total Liabilities

£763.00k

Decreased by £827.00k (-52%)

Turnover

£2.34M

Decreased by £560.00k (-19%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

67%

Increased by 10 (+18%)

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 7 resigned

Show resigned officers

						Status
Draper Esprit (nominee) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 Mar 2020	Active
Esprit Capital Partners Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Jul 2009	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Esprit Capital Partners Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

John Richard Marsh

Ceased 10 Mar 2020

Ceased

David Scott Cummings

Ceased 10 Mar 2020

Ceased

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Group Structure

ESPRIT CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MOLTEN VENTURES PLC united kingdom

ENCORE VENTURES LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-11 with no updates	View(3 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-05 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
16 Aug 2023	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)