TENZING PE I GP LLP - Profile & Financials

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 13 Dec 2024

Net assets £-319.00 £110.00 2023 year on year

Total assets £241.79K £283.48K 2023 year on year

Total Liabilities £242.11K £283.37K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

Discover TENZING PE I GP LLP's Credit Score, limit, and payment likelihood.

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 (2017–2023)

Cash in Bank

£92.00

Decreased by £283.38k (-100%)

Net Assets

-£319.00

Decreased by £110.00 (-53%)

Total Liabilities

£242.11k

Decreased by £283.37k (-54%)

Turnover

£3.02M

Increased by £103.73k (+4%)

Employees

N/A

Debt Ratio

100%

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

2 active

Show resigned officers

						Status
Tenzing Pe Managing Member Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	30 Nov 2016	Active
Tenzing Pe Second Member Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	30 Nov 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tenzing Limited

United Kingdom

Active

Notified 30 Nov 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

TENZING LIMITED united kingdom

TENZING PE I GP LLP Current Company

CTS GROUP HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ISHTAR TOPCO LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 50 to 75 percent as firm, appoint/remove directors

MALACHITE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOTION PICTURE LICENSING COMPANY (INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MPLC INVESTMENT COMPANY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORGAY LP united kingdom significant influence or control

PANDORA TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT MONTY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING PE I CARRIED INTEREST LP united kingdom appoint/remove person

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Accounts	Annual accounts made up to 2024-11-30	View(12 pages)
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with no updates	View(3 pages)
12 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(12 pages)
7 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-29 with no updates	View(3 pages)
23 Oct 2023	Accounts	Annual accounts made up to 2022-11-30	View(12 pages)