17CAPITAL (SCOTS GP 4) LLP - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £260.00 £6.00 2023 year on year

Total assets £486.00 £118.00 2023 year on year

Total Liabilities £227.00 £123.00 2023 year on year

Charges 25

11 outstanding 14 satisfied

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 17CAPITAL (SCOTS GP 4) LLP'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 (2016–2023)

Cash in Bank

£94.00

Increased by £64.00 (+213%)

Net Assets

£260.00

Decreased by £6.00 (-2%)

Total Liabilities

£227.00

Increased by £123.00 (+118%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

47%

Increased by 19 (+68%)

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

3 active

Show resigned officers

						Status
17 Capital Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Jun 2016	Active
Augustin Henry Claude Marie Duhamel	Llp-designated-member	Unknown	United Kingdom	54	2 Jun 2016	Active
Pierre-antoine Jean Marie Erasme Lhote De Selancy De Bertier De Sauvigny	Llp-designated-member	Unknown	England	54	2 Jun 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Augustin Henry Claude Marie Duhamel

French

Active

Notified 2 Jun 2016

Residence United Kingdom

DOB December 1971

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

17 Capital Llp

United Kingdom

Active

Notified 2 Jun 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Pierre-antoine Jean Marie Erasme Lhote De Selancy De Bertier De Sauvigny

French

Active

Notified 2 Jun 2016

Residence England

DOB July 1971

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

17 CAPITAL LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership

17CAPITAL NEWCO LIMITED united kingdom

17CAPITAL (SCOTS GP 4) LLP Current Company

17CAPITAL 4 (AIMCO) L.P. united kingdom appoint/remove person, voting rights 75 to 100 percent

17CAPITAL FUND 4 L.P. united kingdom appoint/remove person, voting rights 75 to 100 percent

Charges

11 outstanding 14 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)
12 Nov 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with no updates	View(3 pages)
19 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)