CompanyTrack
L

L3 INVESTMENT HOLDCO LIMITED

Active Edinburgh

Pension funding

0 employees
Pension funding
L

L3 INVESTMENT HOLDCO LIMITED

Pension funding

Founded 25 Nov 2015 Active Edinburgh, Scotland 0 employees
Pension funding
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £1.29M £3.58K 2023 year on year
Total assets £1.32M £5.50K 2023 year on year
Total Liabilities £33.87K £1.92K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

Discover L3 INVESTMENT HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

£1.29M

Increased by £3.58k (+0%)

Total Liabilities

£33.87k

Increased by £1.92k (+6%)

Turnover

£5.41k

Increased by £82.00 (+2%)

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,418,383 Shares £1.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 202439,061£39k£1
11 Jun 20241£1.5£1.5
28 Nov 2022250,000£250k£1
20 Sept 2022500,000£500k£1
13 Dec 20181,600£2k£1

Officers

Officers

3 active 10 resigned
Status
Ngoni Naboth NyamazanaDirectorBritishUnited Kingdom5120 Mar 2025Active
Paul Louis MicheronDirectorFrenchUnited Kingdom4128 May 2025Active
Uss Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown7 Jan 2019Active

Shareholders

Shareholders (1)

Universities Superannuation Scheme Limited
100.0%
1,208,65525 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Universities Superannuation Scheme Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

L3 INVESTMENT HOLDCO LIMITED Current Company
HEALTH PROPERTIES (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
L3 INVESTMENT HOLDINGS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
L4 INVESTMENT HOLDINGS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
L5 INVESTMENT HOLDINGS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
L7 INVESTMENT HOLDINGS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
L8 INVESTMENT HOLDINGS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
L9 INVESTMENT HOLDINGS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SLATEWOOD FINANCING GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUPER DRUMMOND LP (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
USS TIMBERLAND INVESTMENT GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
USS WAY (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WAVE SERVICING GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Mr Paul-Louis Micheron as directorView(3 pages)
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updatesView(3 pages)
5 Jun 2025OfficersTermination of Paul Charles Barry Foot as director on 2025-05-30View(1 page)
5 Jun 2025OfficersAppointment of Mr Paul Louis Micheron as director on 2025-05-28View(3 pages)
28 Mar 2025OfficersAppointment of Mr Ngoni Naboth Nyamazana as director on 2025-03-20View(2 pages)
11 Nov 2025 Officers

Appointment of Mr Paul-Louis Micheron as director

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

5 Jun 2025 Officers

Termination of Paul Charles Barry Foot as director on 2025-05-30

5 Jun 2025 Officers

Appointment of Mr Paul Louis Micheron as director on 2025-05-28

28 Mar 2025 Officers

Appointment of Mr Ngoni Naboth Nyamazana as director on 2025-03-20

Recent Activity

Latest Activity

Appointment of Mr Paul-Louis Micheron as director

1 months ago on 11 Nov 2025

Confirmation statement made on 2025-11-10 with no updates

1 months ago on 10 Nov 2025

Termination of Paul Charles Barry Foot as director on 2025-05-30

7 months ago on 5 Jun 2025

Appointment of Mr Paul Louis Micheron as director on 2025-05-28

7 months ago on 5 Jun 2025

Appointment of Mr Ngoni Naboth Nyamazana as director on 2025-03-20

9 months ago on 28 Mar 2025