LIMERSTON CAPITAL PARTNERS II GP LLP

Accounts Submitted 7 Mar 2025

Confirmation Statement Submitted 7 Aug 2025

Net assets £2.00

Total assets £52.65K £19.24K 2023 year on year

Total Liabilities £52.64K £19.25K 2023 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Credit Report

Discover LIMERSTON CAPITAL PARTNERS II GP LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£52.64k

Decreased by £19.25k (-27%)

Turnover

£1.89M

Increased by £1.54M (+446%)

Employees

N/A

Debt Ratio

100%

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

Officers

3 active

Show resigned officers

						Status
Limerston Fulham Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Jul 2021	Active
Limerston Lamont Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Jul 2021	Active
Llp Limerston Capital Co-investment Ii	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Limerston Fulham Limited

United Kingdom

Active

Notified 29 Jul 2021

Nature of Control

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

Limerston Lamont Limited

United Kingdom

Active

Notified 29 Jul 2021

Nature of Control

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

See All Controllers

Group Structure

LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON CAPITAL PARTNERS LIMITED united kingdom

LIMERSTON CAPITAL PARTNERS II GP LLP Current Company

CIPHER TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

LOCH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCHDALE TOPCO LIMITED united kingdom appoint/remove directors

WOODFORD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
7 Mar 2025	Accounts	Annual accounts made up to 2024-07-31	View(1 page)
27 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
1 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(20 pages)
31 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(25 pages)