Tristan Incentive Pool Partners One LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£113,357
Turnover
£45,960
Profit / loss
£6,644
Current assets
£276,027
Creditors < 1 year
£205,484
Equity
£309,934
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £309,934 | £241,855 |
| Assets | ||
| Fixed assets | £340,385 | £156,215 |
| Investments | £340,385 | £156,215 |
| Current assets | £276,027 | £314,195 |
| Cash at bank | £113,357 | £208,817 |
| Liabilities | ||
| Creditors within one year | £205,484 | £200,036 |
| Creditors after one year | £17,113 | £18,331 |
| Net current assets | £70,543 | £114,159 |
| Profit & loss | ||
| Turnover | £45,960 | £45,542 |
| Gross profit | £45,960 | £45,542 |
| Administrative expenses | £40,801 | £47,006 |
| Operating profit | £5,159 | −£1,464 |
| Interest receivable | £1,485 | £2,744 |
| Profit before tax | £6,644 | £1,280 |
| Profit / loss | £6,644 | £1,280 |
| Operating costs | ||
| Audit fees | £9,000 | £8,760 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Tristan Equity Partners LP
- Ultimate parent
- New York Life Insurance Company ("NYLIC")
- Accounts
- FRS 102
- Approved
- 2026-05-28, signed by C Chuah
Turnover by segment (2)
- United Kingdom: (2025-12-31)
- Europe: (2025-12-31)
Related parties (7)
- Tristan Equity Partners LP · Member of the Limited Liability Partnership and the immediate parent entity · Amounts due to Members · £343,913
- Tristan Capital Partners LLP · a member of the same group · Amounts owed to group undertakings; amounts paid on behalf of Tristan Incentive Pool Partners One LLP · £28,430
- TIPS Incentive Partnership SLP · a member of the same group · Amounts owed to group undertakings; capital due on purchase of investment · £Nil
- E-Series Incentive Partners SLP · a member of the same group · Amounts owed to group undertakings; capital due on purchase of investment · £173
- Tristan Capital Partners Holdings Limited · a member of the same group · Amounts owed to group undertakings; amounts paid on behalf of the Limited Liability Partnership · £76,392
- EPISO 3 Incentive Partners LP · a member of the same group · Carried interest liability · £61,676
- EPISO 4 Incentive Partners LP · Carried interest liability · £17,113
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.