ACE III MANAGING MEMBER LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £90.00K £10.00K 2024 year on year

Total assets £1.09M £6.65M 2024 year on year

Total Liabilities £1.00M £6.66M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£90.00k

Increased by £10.00k (+12%)

Total Liabilities

£1.00M

Decreased by £6.66M (-87%)

Turnover

£5.14M

Decreased by £15.90M (-76%)

Employees

N/A

Debt Ratio

92%

Decreased by 7 (-7%)

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

4 active 2 resigned

Show resigned officers

						Status
John Atherton	Director	British	England	44	7 Nov 2019	Active
Kevin William Early	Director	American	United Kingdom	54	14 Sept 2017	Active
Matthew Jill	Director	American	United States	48	12 Feb 2021	Active
Tmf Corporate Administration Services Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Mar 2015	Active

Shareholders

Shareholders (1)


Ares Management Llc	100.0%	1	Ordinary	21 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ares Management Corporation

United States Of America

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

ARES MANAGEMENT CORPORATION united states of america

ACE III MANAGING MEMBER LIMITED Current Company

ACE III GP (SCOTLAND) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

ACE III SECOND MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
5 Dec 2024	Officers	Change to director Mr Matthew Jill on 2024-12-05	View(2 pages)
29 Oct 2024	Persons With Significant Control	Change to Ares Management Corporation as a person with significant control on 2024-08-12	View(2 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)