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GUILLEMOT INVESTMENTS LLP

Active Edinburgh
0 employees
G

GUILLEMOT INVESTMENTS LLP

Founded 18 May 2017 Active Edinburgh, United Kingdom 0 employees
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 19 May 2025
Net assets £299.16M £8.92M 2024 year on year
Total assets £299.19M £8.81M 2024 year on year
Total Liabilities £29.46K £109.71K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 George Street Edinburgh EH2 2LL United Kingdom

Credit Report

Discover GUILLEMOT INVESTMENTS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£147.91k

Increased by £147.88k (+704210%)

Net Assets

£299.16M

Increased by £8.92M (+3%)

Total Liabilities

£29.46k

Decreased by £109.71k (-79%)

Turnover

£43.32M

Decreased by £212.75k (-0%)

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

3 active 1 resigned
Status
Glil Infrastructure LlpCorporate-llp-designated-memberUnited KingdomUnknown—13 Jun 2017Active
Sl Capital Infrastructure I LpCorporate-llp-designated-memberUnited KingdomUnknown—18 May 2017Active
Slci Rail Co-invest LpCorporate-llp-designated-memberUnited KingdomUnknown—13 Jun 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Sl Capital Infrastructure I Lp

United Kingdom

Active
Notified 18 May 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

Glil Infrastructure Llp

United Kingdom

Active
Notified 13 Jun 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

Slcp (general Partner Infrastructure I) Limited

Ceased 13 Jun 2017

Ceased

Sl Capital Partners Llp

Ceased 31 Dec 2023

Ceased
See All Controllers

Group Structure

Group Structure

GLIL INFRASTRUCTURE LLP united kingdom significant influence or control limited liability partnership
SL CAPITAL INFRASTRUCTURE I LP united kingdom
LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control
LOCAL PENSIONS PARTNERSHIP LTD united kingdom
LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GUILLEMOT INVESTMENTS LLP Current Company
ROCK RAIL SOUTH WESTERN (HOLDINGS) 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability PartnershipView(1 page)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
30 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-17 with no updatesView(3 pages)
29 Apr 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
21 Aug 2025 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

View Document(1 page)
19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

View Document(3 pages)
30 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with no updates

View Document(3 pages)
29 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(23 pages)

Recent Activity

Latest Activity

Cessation Of A Person With Significant Control Limited Liability Partnership

5 months ago on 21 Aug 2025

Confirmation statement made on 2025-05-17 with no updates

9 months ago on 19 May 2025

Annual accounts made up to 2024-12-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2024-05-17 with no updates

1 years ago on 6 Jun 2024

Annual accounts made up to 2023-12-31

1 years ago on 29 Apr 2024