EPISO 4 INCENTIVE PARTNERS LLP - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £-69.28K £29.87K 2024 year on year

Total assets £757.79K £68.09K 2024 year on year

Total Liabilities £827.07K £38.22K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Berkeley Square House, 8th Floor Berkeley Square London W1J 6DB

Credit Report

Discover EPISO 4 INCENTIVE PARTNERS 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 (2016–2024)

Cash in Bank

£3.58k

Decreased by £3.07k (-46%)

Net Assets

-£69.28k

Decreased by £29.87k (-76%)

Total Liabilities

£827.07k

Decreased by £38.22k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 4 (+4%)

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

26 active 13 resigned

Show resigned officers

						Status
Adam Wilson Smith	Llp-member	Unknown	United Kingdom	44	31 Jan 2018	Active
Alexander Nikyu Haigh	Llp-member	Unknown	United Kingdom	47	31 Jan 2018	Active
Ali Deha Otmar	Llp-member	Unknown	United Kingdom	48	4 Apr 2016	Active
Benjamin James Newman	Llp-member	Unknown	United Kingdom	53	4 Apr 2016	Active
Camelia Chuah	Llp-designated-member	Unknown	England	45	13 Aug 2025	Active
Cameron John Spry	Llp-member	Unknown	England	54	4 Apr 2016	Active
Cecile Marie Charlotte Champy	Llp-member	Unknown	United Kingdom	44	31 Jan 2018	Active
Dietrich Constantin Plenge	Llp-member	Unknown	United Kingdom	49	18 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tristan Equity Partners (gp) 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

Ian Paul Laming

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

TRISTAN EQUITY PARTNERS (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CGH UK ACQUISITION COMPANY LIMITED united kingdom

EPISO 4 INCENTIVE PARTNERS LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
18 Aug 2025	Officers	Termination of Joanne Rothwell as director on 2025-08-13	View(1 page)
18 Aug 2025	Officers	Appointment of Ms Camelia Chuah as director on 2025-08-13	View(2 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)