EMERALD 22 LLP - Profile & Financials

Accounts Submitted 11 Nov 2024

Confirmation Statement Submitted 15 Jan 2025

Net assets £-42.48K £21.63K 2023 year on year

Total assets £5.79M £1.05M 2023 year on year

Total Liabilities £5.83M £1.07M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Grand Buildings 1-3 Strand Trafalgar Square London WC2N 5HR United Kingdom

Credit Report

Discover EMERALD 22 LLP's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£374.55k

Decreased by £112.60k (-23%)

Net Assets

-£42.48k

Decreased by £21.63k (-104%)

Total Liabilities

£5.83M

Increased by £1.07M (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

2 active

Show resigned officers

						Status
Elm 101 (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Nov 2021	Active
Emerald 222 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elm 101 (general Partner) Llp

United Kingdom

Active

Notified 26 Nov 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

Emerald 222 Limited

United Kingdom

Active

Notified 26 Nov 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

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Group Structure

ELM 101 (GENERAL PARTNER) LLP united kingdom

EMERALD 222 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EMERALD 22 LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-12 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
22 Jan 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
30 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-09 with no updates	View(2 pages)
30 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-12 with no updates	View(2 pages)