TRISTAN EQUITY POOL PARTNERS (GP) LIMITED

Accounts Submitted 2 Feb 2024

Confirmation Statement Submitted 1 Oct 2024

Net assets £1.05M £548.17K 2023 year on year

Total assets £1.28M £479.26K 2023 year on year

Total Liabilities £231.28K £68.90K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Level 5, 9 Haymarket Square Edinburgh EH3 8RY Scotland

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 (2015–2023)

Cash in Bank

£39.02k

Increased by £700.00 (+2%)

Net Assets

£1.05M

Increased by £548.17k (+109%)

Total Liabilities

£231.28k

Decreased by £68.90k (-23%)

Turnover

£5.00k

Employees

Increased by 5 (+500%)

Debt Ratio

18%

Decreased by 19 (-51%)

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

8 active 1 resigned

Show resigned officers

						Status
Cameron John Spry	Director	British	England	54	3 Jul 2023	Active
Colleen Clare Cooney	Director	American	United States	48	3 Jul 2023	Active
Francis Michael Harte	Director	American	United States	64	3 Jul 2023	Active
Ian Paul Laming	Director	British	England	59	3 Jul 2023	Active
Melissa Ching Ai Kuan	Director	Malaysian	United States	51	3 Jul 2023	Active
Mfmac Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Feb 2022	Active
Naim Abou-jaoude	Director	French	United Kingdom	59	3 Jul 2023	Active
Richard Wayne Lewis	Director	British	England	63	16 Sept 2010	Active

Shareholders

Shareholders (2)


Cgh Uk Acquisition Company Limited	100.0%	1	Ordinary	1 Oct 2024
Richard Wayne Lewis	0.0%	0	Ordinary	1 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cgh Uk Acquisition Company Limited

United Kingdom

Active

Notified 3 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Richard Wayne Lewis

Ceased 3 Jul 2023

Ceased

See All Controllers

Group Structure

CGH UK ACQUISITION COMPANY LIMITED united kingdom

TRISTAN EQUITY POOL PARTNERS (GP) LIMITED Current Company

TRISTAN EQUITY POOL PARTNERS LP united kingdom voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
3 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
14 Nov 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
16 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)