CPEG-PANTHEON GP LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 26 May 2025

Net assets £600.02K £333.42K 2024 year on year

Total assets £1.57M £972.69K 2024 year on year

Total Liabilities £968.84K £639.26K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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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 (2016–2024)

Cash in Bank

£702.57k

Increased by £651.07k (+1264%)

Net Assets

£600.02k

Increased by £333.42k (+125%)

Total Liabilities

£968.84k

Increased by £639.26k (+194%)

Turnover

£950.22k

Decreased by £266.19k (-22%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

62%

Increased by 7 (+13%)

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
Burness Paull Llp	Corporate-secretary	United Kingdom	Unknown	—	18 May 2016	Active
Dean Maines	Director	American	United States	55	30 Jun 2025	Active
Graeme Keenan	Director	English	England	48	30 Jun 2025	Active
John Llewellyn Morgan	Director	British	England	53	18 May 2016	Active

Shareholders

Shareholders (1)


Pantheon Holdings Limited	100.0%	1	Ordinary	17 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pantheon Holdings Limited

United Kingdom

Active

Notified 18 May 2016

Nature of Control

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

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Group Structure

PANTHEON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AFFILIATED MANAGERS GROUP, INC. united states of america

CPEG-PANTHEON GP LIMITED Current Company

CPEG-PANTHEON INFRASTRUCTURE L.P. united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(65 pages)
15 Jul 2025	Officers	Termination of Paul Robert Ward as director on 2025-06-30	View(1 page)
15 Jul 2025	Officers	Termination of Susan Long Mcandrews as director on 2025-06-30	View(1 page)
15 Jul 2025	Officers	Appointment of Mr Graeme Keenan as director on 2025-06-30	View(2 pages)
15 Jul 2025	Officers	Appointment of Dean Maines as director on 2025-06-30	View(2 pages)