G SQUARE HEALTHCARE PRIVATE EQUITY LLP

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“G Square Private Equity LLP maintains robust revenue stream and a strong cash position, unimpacted by the current economic conditions. The LLP has a low financial risk, with no significant long-term debt or covenants impacted by interest rate changes. A thorough review of the LLP's financial position and future cash flows confirms its ability to meet liabilities as they fall due, with no uncertainties regarding its ability to continue for at least the next 12 months.”

Group structure

1. G SQUARE HEALTHCARE PRIVATE EQUITY LLP · parent
   1. G Square Managing Member Limited 100% · England · Ordinary shares
   2. G Square Healthcare Private Equity Luxembourg 100% · Luxembourg · Ordinary shares
   3. G Square Capital (GP) II LLP 99% · England · LLP member
   4. G Square Capital (GP) III LLP 99% · England · LLP member
   5. G Square Capital (GP) IV LLP 99% · England · LLP member
   6. G Square Capital (GP) CV LLP 99% · England · LLP member

Significant events

• “On 1 April 2025, Nazia Ahmed was appointed as a designated member of the LLP.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.6%

  £26,075,577 → £24,086,881

• Cash

  -25.4%

  £2,921,879 → £2,179,910

• Net assets

  -14.6%

  £16,236,351 → £13,864,064

• Employees

  +4.3%

  23 → 24

• Operating profit

  -6.4%

  £19,366,027 → £18,130,388

• Profit before tax

  -6.4%

  £19,842,641 → £18,571,768

• Wages

  -3.5%

  £3,494,008 → £3,373,242

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers