EPISO 4 CO-INVESTMENT LLP - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £10.42M £783.43K 2024 year on year

Total assets £10.45M £779.01K 2024 year on year

Total Liabilities £23.66K £4.42K 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 CO-INVESTMENT 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

£336.04k

Increased by £320.93k (+2125%)

Net Assets

£10.42M

Decreased by £783.43k (-7%)

Total Liabilities

£23.66k

Increased by £4.42k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned

Show resigned officers

						Status
Tcp Co-investment Scsp	Corporate-llp-designated-member	Luxembourg	Unknown	—	31 Jan 2018	Active
Tristan Capital Partners Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tristan Capital Partners Holdings Limited

United Kingdom

Active

Notified 3 Jul 2023

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership

Tristan Capital Partners Llp

Ceased 31 Jan 2018

Ceased

Tristan Capital Partners Holdings Limited

Ceased 31 Jan 2018

Ceased

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Group Structure

TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

CGH UK ACQUISITION COMPANY LIMITED united kingdom

EPISO 4 CO-INVESTMENT LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
8 Jan 2025	Address	Move Registers To Registered Office Limited Liability Partnership With New Address	View(1 page)
31 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)