FELIX MANAGEMENT GP III LLP

Active Edinburgh
0 employees website.com
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FELIX MANAGEMENT GP III LLP

Founded 2 May 2019 Active Edinburgh, Scotland 0 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 May 2025 Next due 15 May 2026 19 days remaining
Net assets £9K £2K 2024 year on year
Total assets £15K £254 2024 year on year
Total Liabilities £6K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Full company profile for FELIX MANAGEMENT GP III LLP (SO306724), an active company based in Edinburgh, Scotland. Incorporated 2 May 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£14.87k

Increased by £254.00 (+2%)

Net Assets

£9.37k

Decreased by £1.91k (-17%)

Total Liabilities

£5.52k

Increased by £2.16k (+64%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 14 (+61%)

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

2 active
Status
Felix Capital Partners LlpCorporate-llp-designated-memberUnited KingdomUnknown2 May 2019Active
Felix Management I LimitedCorporate-llp-designated-memberUnited KingdomUnknown2 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 May 2019
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

FELIX MANAGEMENT GP III LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
7 Oct 2024AccountsAnnual accounts made up to 2023-12-31
1 May 2024Confirmation StatementConfirmation statement made on 2024-05-01 with no updates
21 Sept 2023AccountsAnnual accounts made up to 2022-12-31
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

1 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-01 with no updates

21 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 1 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Oct 2024

Confirmation statement made on 2024-05-01 with no updates

1 years ago on 1 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 21 Sept 2023