PASSION CAPITAL INVESTMENTS LLP - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 28 Jan 2025

Net assets £346.35K £163.76K 2024 year on year

Total assets £811.98K £41.98K 2024 year on year

Total Liabilities £465.63K £121.78K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Laxmi, The Tanneries, 57 Bermondsey Street London SE1 3XJ England

Telephone

0207 242 2444

contact@passioncapital.com

Website

passioncapital.com

Credit Report

Discover PASSION CAPITAL INVESTMENTS 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

£187.11k

Increased by £23.46k (+14%)

Net Assets

£346.35k

Increased by £163.76k (+90%)

Total Liabilities

£465.63k

Decreased by £121.78k (-21%)

Turnover

£967.29k

Increased by £57.70k (+6%)

Employees

N/A

Debt Ratio

57%

Decreased by 19 (-25%)

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

3 active 1 resigned

Show resigned officers

						Status
Eileen Burbidge	Llp-designated-member	Unknown	United Kingdom	54	25 Jan 2011	Active
Malin Hee Eun Posern	Llp-member	Unknown	United Kingdom	44	24 Aug 2020	Active
Robert Simon Dighero	Llp-designated-member	Unknown	England	59	25 Jan 2011	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert Simon Dighero

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1966

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Eileen Burbidge

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1971

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Stefan Glaenzer

Ceased 25 Mar 2022

Ceased

See All Controllers

Group Structure

PASSION CAPITAL INVESTMENTS LLP Current Company

PASSION CAPITAL GC (FP) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

PASSION CAPITAL (GP) LTD united kingdom shares 75 to 100 percent

PASSION CAPITAL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
25 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-25 with no updates	View(3 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)
25 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-25 with no updates	View(3 pages)