AEPEP (SCOTLAND) MANAGER II LIMITED

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £45.77K £27.93K 2024 year on year

Total assets £45.77K £27.93K 2024 year on year

Total Liabilities £1.00 £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

£45.77k

Increased by £27.93k (+157%)

Total Liabilities

£1.00

Turnover

£27.93k

Increased by £54.10k (+207%)

Employees

N/A

Debt Ratio

N/A

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 2 resigned

Show resigned officers

						Status
Alastair Patrick Mcdonnell	Director	Irish	United Kingdom	48	13 Jun 2025	Active
Jessica Mattoon	Director	American	United States	43	25 Oct 2021	Active
John Atherton	Director	British	England	44	25 Jan 2021	Active
Tmf Corporate Administration Services Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Mar 2015	Active

Shareholders

Shareholders (1)


Ares Management Llc	100.0%	1	Ordinary	10 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ares Management Corporation

United States Of America

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

ARES MANAGEMENT CORPORATION united states of america

AEPEP (SCOTLAND) MANAGER II LIMITED Current Company

AEPEP (SCOTLAND) GP II, LLP united kingdom voting rights 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

AEPEP (SCOTLAND) II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Officers	Termination of Keith Andrew Kooper as director on 2025-06-13	View(1 page)
16 Jun 2025	Officers	Appointment of Alastair Patrick Mcdonnell as director on 2025-06-13	View(2 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
19 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)