ICG-LONGBOW XEROX SENIOR DEBT INVESTMENTS NO.2 LLP

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 27 May 2025

Net assets £6.71M £2.66M 2024 year on year

Total assets £6.80M £2.57M 2024 year on year

Total Liabilities £8.58M £8.57M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 21 Lombard Street London EC3V 9AH

Credit Report

Discover ICG-LONGBOW XEROX SENIOR DEBT INVESTMENTS NO.2 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 (2014–2024)

Cash in Bank

£561.33k

Decreased by £1.99M (-78%)

Net Assets

£6.71M

Decreased by £2.66M (-28%)

Total Liabilities

£8.58M

Increased by £8.57M (+119708%)

Turnover

£311.43k

Decreased by £259.75k (-45%)

Employees

N/A

Debt Ratio

126%

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

Show resigned officers

						Status
Lrec Partners Investments No.2 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 May 2014	Active
Xerox Pensions Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 May 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lrec Partners Investments No. 2 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Xerox Pensions Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

LREC PARTNERS INVESTMENTS NO. 2 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

XEROX PENSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

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

XEROX OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

XEROX UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XEROX INVESTMENTS EUROPE BV netherlands

ICG-LONGBOW XEROX SENIOR DEBT INVESTMENTS NO.2 LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(3 pages)
19 Nov 2025	Insolvency	Liquidation Voluntary Determination	View(1 page)
19 Nov 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
19 Nov 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)