TRUE CAPITAL II (VENTOUX) GP LLP - Profile & Financials

Accounts Submitted 21 Dec 2024

Confirmation Statement Submitted 24 Jul 2025

Net assets £-3.18K £1.18K 2022 year on year

Total assets £0.00

Total Liabilities £3.18K £1.18K 2022 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 TRUE CAPITAL II (VENTOUX) 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 (2020–2022)

Cash in Bank

N/A

Net Assets

-£3.18k

Decreased by £1.18k (-59%)

Total Liabilities

£3.18k

Increased by £1.18k (+59%)

Turnover

N/A

Employees

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

2 active

Show resigned officers

						Status
True Capital Member I Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Jul 2020	Active
True Capital Member Ii Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Jul 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

True Capital Member Ii Limited

United Kingdom

Active

Notified 23 Jul 2020

Nature of Control

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

True Capital Member I Limited

United Kingdom

Active

Notified 23 Jul 2020

Nature of Control

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

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Group Structure

TRUE CAPITAL MEMBER I LIMITED united kingdom

TRUE CAPITAL MEMBER II LIMITED united kingdom

TRUE CAPITAL II (VENTOUX) GP LLP Current Company

TRUE CAPITAL II (VENTOUX) LP united kingdom appoint/remove person

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-22 with no updates	View(3 pages)
21 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
24 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-22 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)
24 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-22 with no updates	View(3 pages)