SLATEWOOD FINANCING GP LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2024

Confirmation Statement Submitted 8 Aug 2025

Net assets £-114.00 £346.00 2023 year on year

Total assets £5.54K £982.00 2023 year on year

Total Liabilities £5.66K £636.00 2023 year on year

Charges 3

3 satisfied

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£114.00

Increased by £346.00 (+75%)

Total Liabilities

£5.66k

Increased by £636.00 (+13%)

Turnover

£1.00k

Employees

N/A

Debt Ratio

102%

Decreased by 8 (-7%)

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 3 resigned

Show resigned officers

						Status
Eamon Mohan Ray	Director	British	United Kingdom	40	20 Dec 2023	Active
Emma Louise Singh	Director	Irish	United Kingdom	37	20 Dec 2023	Active
Uss Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Jan 2019	Active
Yu He	Director	British	England	40	5 Jul 2024	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 9 Aug 2018

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

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

SLATEWOOD FINANCING GP LIMITED Current Company

SLATEWOOD FINANCING LP united kingdom significant influence or control

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(39 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
10 Jul 2024	Officers	Appointment of Miss Yu He as director on 2024-07-05	View(2 pages)
26 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)