L4 INVESTMENT HOLDINGS GP LIMITED - Profile & Financials

Accounts Submitted 18 Nov 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £-340.00 £347.00 2023 year on year

Total assets £3.66K £975.00 2023 year on year

Total Liabilities £4.00K £628.00 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

Discover L4 INVESTMENT HOLDINGS GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2023)

Cash in Bank

N/A

Net Assets

-£340.00

Increased by £347.00 (+51%)

Total Liabilities

£4.00k

Increased by £628.00 (+19%)

Turnover

£1.00k

Employees

N/A

Debt Ratio

109%

Decreased by 17 (-13%)

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

4 active 4 resigned

Show resigned officers

						Status
Naomi Lara Christine Clark	Director	British,new Zealander	England	41	7 Jan 2020	Active
Peter William Drayson Maile	Director	British	United Kingdom	31	8 Jul 2022	Active
Philip Timothy James Edwards	Director	British	United Kingdom	43	18 Jan 2022	Active
Uss Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

L3 Investment Holdco Limited

United Kingdom

Active

Notified 19 Jul 2017

Nature of Control

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

See All Controllers

Group Structure

L3 INVESTMENT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNIVERSITIES SUPERANNUATION SCHEME LIMITED united kingdom

L4 INVESTMENT HOLDINGS GP LIMITED Current Company

L4 INVESTMENT HOLDINGS LP united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)
22 Oct 2025	Officers	Change to director Mrs Naomi Lara Christine Clark on 2024-08-31	View(2 pages)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(35 pages)
19 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-18 with no updates	View(3 pages)