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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-03 (in 4mo)

Last made up 2025-08-20

Watchouts

None on the register

Cash

£63M

+13% vs 2023

Net assets

£91M

-2.5% vs 2023

Employees

169

+6.3% vs 2023

Profit before tax

£27M

+43.9% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £85,877,000£119,592,000
Operating profit £24,996,000£30,964,000
Profit before tax £19,004,000£27,344,000
Net profit £14,669,000£20,657,000
Cash £56,064,000£63,332,000
Total assets less current liabilities £199,485,000£154,571,000
Net assets £93,706,000£91,354,000
Equity £93,706,000£91,354,000
Average employees 159169
Wages £52,258,000£69,311,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin 29.1%25.9%
Net margin 17.1%17.3%
Return on capital employed 12.5%20.0%
Current ratio 1.94x1.93x
Interest cover 3.82x4.97x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to remain in operation for a period of at least twelve months from the signing date of these reports and have continued to adopt the going concern basis in preparing the financial statements. No material uncertainties were identified.”

Group structure

  1. BENEFIT STREET PARTNERS LIMITED · parent
    1. Alcentra S.a.r.l 100% · Luxembourg · General Partner

Significant events

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

People

3 active · 45 resigned

Name Role Appointed Born Nationality
BEVAN, Catherine Director 2024-08-07 Jun 1982 British
SCHOCH, Henry Billings Director 2024-04-26 Feb 1986 American
WHEELER, Daire Director 2024-08-07 Aug 1981 Irish
Show 45 resigned officers
Name Role Appointed Resigned
ATTERBURY, John Michael David Secretary 1994-08-22 1995-03-08
BENNETT, Robert Boyd Secretary 2003-06-09 2016-03-01
CASSIDY, Merryl Secretary 1995-03-08 1996-07-26
CASSIDY, Merryl Nominee Secretary 1994-08-12 1994-08-22
DAMICO, Christopher Secretary 2003-03-04 2003-06-09
FABIAN, Daniel Steven Secretary 2016-08-04 2019-06-18
BARCOSEC LIMITED Corporate Secretary 1996-07-26 2003-03-04
BNY MELLON SECRETARIES (UK) LIMITED Corporate Secretary 2019-06-18 2022-11-01
BNY MELLON SECRETARIES (UK) LIMITED Corporate Secretary 2006-01-31 2012-03-26
ALGAR, James Director 2023-07-26 2026-05-01
ALGAR, James Director 2023-04-20 2023-07-12
ALGAR, James Ronald Director 2009-02-13 2016-08-03
ASARNOW, Elliot Director 2001-07-02 2002-05-02
BENNETT, Robert Boyd Director 2003-06-09 2016-03-01
BLACKBURN, Michael Director 2002-07-13 2003-03-04
BRADKIN, Brandon Freeman Randolph Director 2023-09-07 2024-06-21
BRISK, Gregory Allan Director 2012-03-06 2022-11-01
CLACKSON, Patrick Andrew Director 2001-07-02 2003-03-04
DAMICO, Christopher Director 2003-03-04 2008-04-18
DAVIS, Ruth Director 2022-11-30 2023-04-17
DESIMONE, Jonathan Director 2020-12-15 2022-11-01
EILON, Amir Director 2014-08-29 2020-12-10
FABIAN, Daniel Steven Director 2016-08-04 2021-02-10
FORBES-NIXON, David Director 2003-03-04 2021-02-24
FORD, David Ian Director 2019-09-26 2025-09-30
GOLDING, Andrew Neil Director 2014-08-20 2019-02-14
HARRIS, Mitchell Evan Director 2019-02-14 2020-10-01
HATFILD, Paul Director 2012-03-07 2013-04-15
KEEGAN, Michael Joseph Director 2002-07-10 2003-03-04
MCANULTY, Cecilia Ann Director 2019-10-14 2022-11-01
MCGARAHAN, Frank Charles Director 2001-07-02 2003-03-04
MCMILLAN, Alexander Howe Director 2022-11-02 2024-06-30
MILLER, John Randolph, Mr. Director 2021-09-28 2022-11-01
MORRIS, Michael David Director 2001-09-11 2002-08-09
NELSON, Jane Musser Director 2021-09-28 2022-11-01
PATEL, Vinay Director 2022-11-02 2023-12-19
RAJGURU, Vijay Director 2019-07-03 2019-11-30
SMITS, Hanneke Director 2020-10-01 2022-11-01
TAYLOR, Jonathan Burder Director 2001-07-02 2002-03-04
TORQUAT, Arnault De Director 2001-07-02 2001-11-23
VINSON, Steve R Director 2001-07-02 2001-10-08
BARCLAYS DIRECTORS LIMITED Corporate Director 1994-08-12 1999-07-27
BARCLAYS GROUP HOLDINGS LIMITED Corporate Director 1994-08-12 1999-07-27
BARCOSEC LIMITED Corporate Director 1999-07-27 2003-03-04
BAROMETERS LIMITED Corporate Director 1999-07-27 2003-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bsp Asset Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 253 total filings

Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-26 CERTNM change-of-name Certificate change of name company PDF
2025-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AA accounts Accounts with accounts type full
2024-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-22 RP04AP01 officers Second filing of director appointment with name PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-12 AP01 officers Appoint person director company with name date
2024-08-09 AP01 officers Appoint person director company with name date PDF
2024-07-04 AA accounts Accounts with accounts type full
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-06-21 TM01 officers Termination director company with name termination date PDF
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-03-21 SH02 capital Capital alter shares subdivision
2024-01-26 ANNOTATION
2024-01-22 ANNOTATION
2024-01-22 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page