MOLTEN SP I LLP - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 8 May 2025

Net assets £8.56M £244.56K 2024 year on year

Total assets £8.57M £244.82K 2024 year on year

Total Liabilities £12.90K £266.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Garrick Street London WC2E 9BT United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£8.56M

Decreased by £244.56k (-3%)

Total Liabilities

£12.90k

Decreased by £266.00 (-2%)

Turnover

-£244.29k

Decreased by £503.16k (-194%)

Employees

N/A

Debt Ratio

N/A

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

3 active

Show resigned officers

						Status
Esprit Capital Iii Gp Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 May 2022	Active
Esprit Investments (2) Carried Interest Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 May 2022	Active
Waterflash Limited	Corporate-llp-member	Republic Of Ireland	Unknown	—	2 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Thomas Kelly

Irish

Active

Notified 2 Jun 2022

Residence Ireland

DOB February 1960

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Esprit Capital Iii Gp Lp

United Kingdom

Active

Notified 9 May 2022

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Esprit Investments (2) Carried Interest Lp

Ceased 2 Jun 2022

Ceased

See All Controllers

Group Structure

ESPRIT CAPITAL III GP LP united kingdom significant influence or control

ESPRIT CAPITAL III FOUNDER GP LIMITED united kingdom shares 75 to 100 percent

ESPRIT CAPITAL III MLP LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MOLTEN VENTURES PLC united kingdom

MOLTEN SP I LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
8 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-08 with no updates	View(3 pages)
5 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)
18 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-08 with no updates	View(3 pages)