CompanyTrack
E

ESPRIT CAPITAL III FOUNDER GP LIMITED

Active Edinburgh

Activities auxiliary to financial intermediation n.e.c.

0 employees
Activities auxiliary to financial intermediation n.e.c.
E

ESPRIT CAPITAL III FOUNDER GP LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 12 Dec 2008 Active Edinburgh, United Kingdom 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 20 Feb 2025
Net assets £2.52M £1.77M 2023 year on year
Total assets £12.41M £7.60M 2023 year on year
Total Liabilities £9.90M £5.83M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Credit Report

Discover ESPRIT CAPITAL III FOUNDER GP LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£2.52M

Increased by £1.77M (+237%)

Total Liabilities

£9.90M

Increased by £5.83M (+143%)

Turnover

£13.15M

Decreased by £3.41M (-21%)

Employees

N/A

Debt Ratio

80%

Decreased by 4 (-5%)

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

4 active 8 resigned
Status
Andrew ZimmermannDirectorBritishEngland5426 Jul 2024Active
Ben DouglasDirectorBritishEngland3629 Jul 2025Active
Benjamin David WilkinsonDirectorBritishEngland4521 May 2018Active
Stuart Malcolm ChapmanDirectorEnglishEngland5612 Dec 2008Active

Shareholders

Shareholders (1)

Esprit Capital Holdings Limited
100.0%
114 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molten Ventures Plc

United Kingdom

Active
Notified 15 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MOLTEN VENTURES PLC united kingdom
ESPRIT CAPITAL III FOUNDER GP LIMITED Current Company
ESPRIT CAPITAL III (CARRIED INTEREST) LP united kingdom appoint/remove person
ESPRIT CAPITAL III FOUNDER LP united kingdom appoint/remove person
ESPRIT CAPITAL III GP LP united kingdom significant influence or control
ESPRIT INVESTMENTS (1) (CARRIED INTEREST) LP united kingdom appoint/remove person
ESPRIT INVESTMENTS (2) (CARRIED INTEREST) LP united kingdom appoint/remove person

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025OfficersChange to director Ben Douglas on 2025-08-05View(2 pages)
29 Jul 2025OfficersAppointment of Ben Douglas as director on 2025-07-29View(2 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
30 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
5 Aug 2025 Officers

Change to director Ben Douglas on 2025-08-05

29 Jul 2025 Officers

Appointment of Ben Douglas as director on 2025-07-29

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

30 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to director Ben Douglas on 2025-08-05

6 months ago on 5 Aug 2025

Appointment of Ben Douglas as director on 2025-07-29

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-02-20 with no updates

12 months ago on 20 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 30 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024