READLY CO-INVESTMENT CI GP LLP - Profile & Financials

Accounts Submitted 7 Aug 2023

Confirmation Statement Submitted 30 Mar 2023

Net assets £3.00 £0.00 2022 year on year

Total assets £3.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

Discover READLY CO-INVESTMENT CI GP LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£3.00

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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
Cleantech Ii General Partner Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	20 Mar 2017	Active
Richard Alan Pereira	Llp-designated-member	Unknown	United Kingdom	53	20 Mar 2017	Active
Samer Souheil Salty	Llp-designated-member	Unknown	United Kingdom	61	20 Mar 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Cleantech Ii General Partner Limited

United Kingdom

Active

Notified 20 Mar 2017

Nature of Control

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

Samer Souheil Salty

British,american

Active

Notified 20 Mar 2017

Residence United Kingdom

DOB October 1964

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Richard Alan Pereira

Singaporean

Active

Notified 20 Mar 2017

Residence United Kingdom

DOB October 1972

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

CLEANTECH II GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

ZOUK VENTURES LIMITED united kingdom shares 75 to 100 percent

SSH LIMITED united kingdom

READLY CO-INVESTMENT CI GP LLP Current Company

READLY CO-INVESTMENT CI LP united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
5 Dec 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
7 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(9 pages)
30 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-19 with no updates	View(3 pages)