CompanyTrack
M

MOLTEN VENTURES FOF I GP LLP

Active London
2 employees
M

MOLTEN VENTURES FOF I GP LLP

Founded 7 Jun 2022 Active London, England 2 employees
Accounts Submitted 27 Jan 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £2.00 £0.00 2023 year on year
Total assets £717.96K £519.75K 2023 year on year
Total Liabilities £717.96K £519.75K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

20 Garrick Street London WC2E 9BT England

Credit Report

Discover MOLTEN VENTURES FOF I GP LLP'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 (2022–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£717.96k

Increased by £519.75k (+262%)

Turnover

£329.54k

Increased by £135.34k (+70%)

Employees

2

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

Officers

2 active
Status
Esprit Capital Iii Mlp LlpCorporate-llp-designated-memberUnited KingdomUnknown7 Jun 2022Active
Molten Ventures (nominee) LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Jun 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molten Ventures (nominee) Limited

United Kingdom

Active
Notified 7 Jun 2022
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

MOLTEN VENTURES (NOMINEE) LIMITED united kingdom shares 75 to 100 percent
MOLTEN VENTURES PLC united kingdom
MOLTEN VENTURES FOF I GP LLP Current Company
MOLTEN VENTURES FOF I (SPECIAL PARTNER) LP united kingdom appoint/remove person
MOLTEN VENTURES FOF I (SPECIAL PARTNER) LP united kingdom appoint/remove person

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
27 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
27 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(12 pages)
4 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
4 Jan 2025AccountsAnnual accounts filedView(166 pages)
6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

27 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

27 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

4 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

4 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-06 with no updates

7 months ago on 6 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

12 months ago on 27 Jan 2025

Annual accounts made up to 2024-03-31

12 months ago on 27 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 4 Jan 2025

Annual accounts filed

1 years ago on 4 Jan 2025