CABOT SQUARE CAPITAL GP IV LLP

Active London
0 employees website.com
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CABOT SQUARE CAPITAL GP IV LLP

Founded 12 Jul 2011 Active London, England 0 employees website.com
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £17K £583 2024 year on year
Total assets £3M £241K 2024 year on year
Total Liabilities £3M £241K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 North Row London W1K 7DA England

Full company profile for CABOT SQUARE CAPITAL GP IV LLP (OC366397), an active company based in London, England. Incorporated 12 Jul 2011. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£766.00

Decreased by £33.00 (-4%)

Net Assets

£17.45k

Decreased by £583.00 (-3%)

Total Liabilities

£2.59M

Increased by £241.46k (+10%)

Turnover

£1.24M

Decreased by £445.79k (-26%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active
Status
Cabot Square Capital Nominee LimitedCorporate-llp-designated-memberUnited KingdomUnknown12 Jul 2011Active
Cabot Square Partners Holding LimitedCorporate-llp-designated-memberBritish Channel IslandsUnknown12 Jul 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Roy Clark

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1958
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

John Meade Van Deventer

British,american

Active
Notified 6 Apr 2016
Residence England
DOB June 1957
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

CABOT SQUARE CAPITAL GP IV LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
23 Apr 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
28 Mar 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
28 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

23 Apr 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

28 Mar 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

28 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 13 Jul 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 23 Apr 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Aug 2024