BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED

Active Edinburgh

Fund management activities

0 employees website.com
Fund management activities
B

BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED

Fund management activities

Founded 17 May 2016 Active Edinburgh, Scotland 0 employees website.com
Fund management activities
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 May 2025 Next due 30 May 2026 1 month remaining
Net assets £2K £1K 2024 year on year
Total assets £4K £737K 2024 year on year
Total Liabilities £2K £738K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED (SC535568), an active company based in Edinburgh, Scotland. Incorporated 17 May 2016. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£4.04k

Decreased by £5.34k (-57%)

Net Assets

£2.35k

Increased by £1.30k (+124%)

Total Liabilities

£2.09k

Decreased by £738.12k (-100%)

Turnover

£1.03M

Decreased by £638.87k (-38%)

Employees

N/A

Debt Ratio

47%

Decreased by 53 (-53%)

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

Officers

1 active 2 resigned
Status
David MerrimanDirectorIrishIreland6013 Jul 2022Active

Shareholders

Shareholders (1)

Beechbrook Capital Llp
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Beechbrook Capital Llp

United Kingdom

Active
Notified 17 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Beechbrook Capital Llp

Unknown

Active
Notified 17 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Beechbrook Capital Llp

Ceased 17 May 2016

Ceased

Group Structure

Group Structure

BEECHBROOK CAPITAL LLP united kingdom
BEECHBROOK PRIVATE DEBT III GENERAL PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Beechbrook Capital Llp as a person with significant control on 2026-02-05
23 Jul 2025AccountsAnnual accounts made up to 2025-03-31
15 Jul 2025OfficersTermination of Steve Morris as director on 2025-07-15
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updates
13 Nov 2024AccountsAnnual accounts made up to 2024-03-31
31 Mar 2026 Persons With Significant Control

Change to Beechbrook Capital Llp as a person with significant control on 2026-02-05

23 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

15 Jul 2025 Officers

Termination of Steve Morris as director on 2025-07-15

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to Beechbrook Capital Llp as a person with significant control on 2026-02-05

2 weeks ago on 31 Mar 2026

Annual accounts made up to 2025-03-31

9 months ago on 23 Jul 2025

Termination of Steve Morris as director on 2025-07-15

9 months ago on 15 Jul 2025

Confirmation statement made on 2025-05-16 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Nov 2024