BOREAL POOLING GP LLP - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £-26.04K £6.04K 2024 year on year

Total assets £5.65K £473.00 2024 year on year

Total Liabilities £31.70K £5.56K 2024 year on year

Charges 12

12 outstanding

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

Discover BOREAL POOLING GP LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£26.04k

Decreased by £6.04k (-30%)

Total Liabilities

£31.70k

Increased by £5.56k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

561%

Increased by 134 (+31%)

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

4 active

Show resigned officers

						Status
James Samuel John Farmer	Llp-designated-member	Unknown	United Kingdom	46	1 Feb 2022	Active
Louis-simon Ferland	Llp-designated-member	Unknown	England	50	1 Feb 2022	Active
Nikolaos Koulouras	Llp-designated-member	Unknown	England	53	20 Apr 2023	Active
Peter Paul Bingel	Llp-designated-member	Unknown	England	45	1 Feb 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Louis-simon Ferland

British

Active

Notified 1 Feb 2022

Residence England

DOB October 1975

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

BOREAL POOLING GP LLP Current Company

BOREAL COINVEST POOLING LP united kingdom appoint/remove person

BOREAL INDUSTRIAL OPCO GENERAL PARTNER LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

BOREAL MASTER POOLING LP united kingdom appoint/remove person

BOREAL PROMOTE POOLING LP united kingdom appoint/remove person

Charges

12 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
17 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(14 pages)
17 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(14 pages)
17 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(14 pages)
17 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(38 pages)

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(7 pages)

17 Apr 2025 Mortgage