PALATINE GP IV LLP - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 26 Feb 2025

Net assets £1.80K £0.00 2024 year on year

Total assets £1.96K £50.00 2024 year on year

Total Liabilities £150.00 £50.00 2024 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Chancery Place 50 Brown Street Manchester M2 2JT England

Credit Report

Discover PALATINE GP IV LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2019–2024)

Cash in Bank

£55.00

Increased by £50.00 (+1000%)

Net Assets

£1.80k

Total Liabilities

£150.00

Increased by £50.00 (+50%)

Turnover

£3.29M

Increased by £1.18M (+56%)

Employees

N/A

Debt Ratio

Increased by 3 (+60%)

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

2 active

Show resigned officers

						Status
Palatine Ii Scots (gp) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Feb 2019	Active
Palatine Scotland (gp) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Feb 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Palatine Scotland (gp) Limited

United Kingdom

Active

Notified 14 Feb 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Palatine Ii Scots (gp) Limited

United Kingdom

Active

Notified 14 Feb 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE PRIVATE EQUITY LLP united kingdom

PALATINE GP IV LLP Current Company

PROJECT CLERVILLE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PROJECT CROWN TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PROJECT DOMUS TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

PROJECT EATON TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PROJECT SIRIUS TOPCO LIMITED united kingdom voting rights 25 to 50 percent

PROJECT THUNDER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
26 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
7 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
14 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-13 with no updates	View(3 pages)
10 May 2023	Accounts	Annual accounts made up to 2022-12-31	View(13 pages)