CGE PARTNERS LLP - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £254.35K £3.31K 2023 year on year

Total assets £1.58M £75.71K 2023 year on year

Total Liabilities £1.32M £72.40K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Berkeley Square House Fourth Floor Berkeley Square London W1J 6BX

Telephone

0207 123 4120

Website

cge-partners.com

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 (2018–2023)

Cash in Bank

£329.45k

Increased by £146.28k (+80%)

Net Assets

£254.35k

Increased by £3.31k (+1%)

Total Liabilities

£1.32M

Increased by £72.40k (+6%)

Turnover

£8.15M

Increased by £963.93k (+13%)

Employees

Increased by 3 (+20%)

Debt Ratio

84%

Increased by 1 (+1%)

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

4 active 3 resigned

Show resigned officers

						Status
Capital Generation Holdings Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	6 Apr 2018	Active
Chloe Chandra Holding	Llp-member	Unknown	England	41	15 Nov 2021	Active
Khaled Rida Said	Llp-member	Unknown	United Kingdom	51	6 Apr 2018	Active
Nicholas Anthony Heslop	Llp-designated-member	Unknown	England	50	5 Apr 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Khaled Rida Said

British

Active

Notified 6 Apr 2018

Residence United Kingdom

DOB January 1975

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Capital Generation Holdings Llp

United Kingdom

Active

Notified 6 Apr 2018

Nature of Control

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

Charlotte Louise Thorne

Ceased 8 May 2019

Ceased

Ian Clive Barnard

Ceased 8 May 2019

Ceased

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Group Structure

CAPITAL GENERATION HOLDINGS LLP united kingdom

CGE PARTNERS LLP Current Company

ITALY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SUMMER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

SUNDIAL MIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
17 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with no updates	View(3 pages)
5 Feb 2024	Auditors	Auditors Resignation Limited Liability Partnership	View(2 pages)