CompanyTrack
H

HENLEY INVESTMENTS 125 LLP

Active London
0 employees
H

HENLEY INVESTMENTS 125 LLP

Founded 6 Jan 2021 Active London, United Kingdom 0 employees
Accounts Submitted 5 Jan 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £500.78K £29.49K 2024 year on year
Total assets £509.78K £29.30K 2024 year on year
Total Liabilities £9.00K £192.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor 50 Grosvenor Hill London Greater London W1K 3QT United Kingdom

Credit Report

Discover HENLEY INVESTMENTS 125 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£29.28k

Decreased by £14.46k (-33%)

Net Assets

£500.78k

Decreased by £29.49k (-6%)

Total Liabilities

£9.00k

Increased by £192.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

Officers

2 active 1 resigned
Status
Henley Ltip LlpCorporate-llp-designated-memberUnited KingdomUnknown6 Jan 2021Active
Redv B.v.Corporate-llp-designated-memberNetherlandsUnknown9 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Henley Ltip Llp

United Kingdom

Active
Notified 6 Jan 2021
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Redv B.v.

Netherlands

Active
Notified 9 Mar 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Henley Investment Management Ltd

Ceased 9 Mar 2021

Ceased

Group Structure

Group Structure

HENLEY LTIP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
REDV B.V. netherlands
HENLEY INVESTMENTS 125 LLP Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updatesView(3 pages)
5 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(15 pages)
1 Jun 2024AccountsAnnual accounts made up to 2023-03-31View(13 pages)
29 May 2024GazetteGazette Filings Brought Up To DateView(1 page)
21 May 2024GazetteGazette Notice CompulsoryView(1 page)
8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

5 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

1 Jun 2024 Accounts

Annual accounts made up to 2023-03-31

29 May 2024 Gazette

Gazette Filings Brought Up To Date

21 May 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Jan 2025

Annual accounts made up to 2023-03-31

1 years ago on 1 Jun 2024

Gazette Filings Brought Up To Date

1 years ago on 29 May 2024

Gazette Notice Compulsory

1 years ago on 21 May 2024