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LIMERSTON CAPITAL PARTNERS I GP LLP

Active London
0 employees
L

LIMERSTON CAPITAL PARTNERS I GP LLP

Founded 5 Aug 2015 Active London, England 0 employees
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 7 Aug 2025
Net assets £21.04M £5.17M 2023 year on year
Total assets £25.62M £7.52M 2023 year on year
Total Liabilities £4.59M £2.35M 2023 year on year
Charges 11
11 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Credit Report

Discover LIMERSTON CAPITAL PARTNERS I GP LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

£16.15k

Decreased by £1.46M (-99%)

Net Assets

£21.04M

Increased by £5.17M (+33%)

Total Liabilities

£4.59M

Increased by £2.35M (+105%)

Turnover

£3.18M

Decreased by £102.41k (-3%)

Employees

N/A

Debt Ratio

18%

Increased by 6 (+50%)
See 10 Year Full Financials

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

Officers

11 active
Status
Godric Austin WalkerLlp-memberUnknownUnited Kingdom4622 Aug 2018Active
James Hedley PagetLlp-memberUnknownSwitzerland5822 Aug 2018Active
Joao Vicente Goncalves RosaLlp-memberUnknownEngland4722 Aug 2018Active
Julian Edward HarleyLlp-memberUnknownEngland6822 Aug 2018Active
Limerston Fulham LimitedCorporate-llp-designated-memberUnited KingdomUnknown—5 Aug 2015Active
Limerston Lamont LimitedCorporate-llp-designated-memberUnited KingdomUnknown—5 Aug 2015Active
Martim Avillez CaldeiraLlp-memberUnknownUnited Kingdom4822 Aug 2018Active
Michael AspinLlp-memberUnknownUnited Kingdom6322 Aug 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Limerston Fulham Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Limerston Lamont Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
LIMERSTON CAPITAL PARTNERS I GP LLP Current Company
111 GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent as firm
AFA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APLUS TOPCO LIMITED united kingdom shares 25 to 50 percent as firm
EPG NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRISM HEALTHCARE BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PRISM NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VB NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WMP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WMP TOPCO LIMITED united kingdom significant influence or control

Charges

Charges

11 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with no updatesView(3 pages)
4 Aug 2025AccountsAnnual accounts made up to 2023-12-31View(20 pages)
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-04 with no updatesView(3 pages)
1 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(20 pages)
31 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(23 pages)
7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with no updates

View Document(3 pages)
4 Aug 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(20 pages)
27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-04 with no updates

View Document(3 pages)
1 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(20 pages)
31 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(23 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-04 with no updates

6 months ago on 7 Aug 2025

Annual accounts made up to 2023-12-31

6 months ago on 4 Aug 2025

Confirmation statement made on 2024-08-04 with no updates

1 years ago on 27 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 1 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 31 Jul 2024