STRATEGIC CAPITAL INVESTORS LLP - Profile & Financials

Accounts Submitted 24 Jun 2024

Confirmation Statement Submitted 20 Jun 2023

Net assets £1.57M £755.06K 2023 year on year

Total assets £2.00M £771.51K 2023 year on year

Total Liabilities £429.12K £16.45K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor Phoenix House 1 Station Hill Reading Berkshire RG1 1NB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.94M

Decreased by £679.74k (-26%)

Net Assets

£1.57M

Decreased by £755.06k (-33%)

Total Liabilities

£429.12k

Decreased by £16.45k (-4%)

Turnover

£2.75M

Decreased by £1.02M (-27%)

Employees

N/A

Debt Ratio

22%

Increased by 6 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 3 resigned

Show resigned officers

						Status
Mark Arthur Wallis Barker	Llp-designated-member	Unknown	United Kingdom	59	8 Jun 2015	Active
Northern Lights Capital Partners (uk) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 Aug 2015	Active
Santander (cf Trustee) Limited	Corporate-llp-member	United Kingdom	Unknown	—	25 Jan 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Northern Lights Capital Partners (uk) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Mark Arthur Wallis Barker

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1967

Nature of Control

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

Santander (cf Trustee) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

SANTANDER (CF TRUSTEE) LIMITED united kingdom appoint/remove directors

NORTHERN LIGHTS CAPITAL PARTNERS (UK) LIMITED united kingdom shares 75 to 100 percent

NORTHERN LIGHTS MIDCO LLC united states of america

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

STRATEGIC CAPITAL INVESTORS LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
30 Sept 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
27 Aug 2024	Gazette	Gazette Notice Compulsory	View(1 page)
24 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(16 pages)