THE CAPITAL PARTNERSHIP (U.K.) LIMITED

• ⚠

  Material uncertainty over going concern

  Although the Company is in a net current asset position, it has significant receivables from its immediate holding company, The Capital Partnership (Cayman) Limited ("TCPC"), which is in a significant net current liability position. TCPC is also reliant on support from its ultimate parent, The Capital Partnership Group Limited ("TCPG"), to meet its cash flow obligations. At the year-end, the Company therefore relies on the support of its ultimate parent, TCPG, in order to meet its cash flow obligations. As disclosed in the most recent audited financial statements of TCPG, there exists material uncertainties around the ability of TCPG to meet its cash flow obligations, therefore, there exists a material uncertainty that may cast significant doubt in relation to the ability of TCPG to continue as a going concern.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Although the Company is in a net current asset position, it has significant receivables from its immediate holding company, The Capital Partnership (Cayman) Limited ("TCPC"), which is in a significant net current liability position. TCPC is also reliant on support from its ultimate parent, The Capital Partnership Group Limited ("TCPG"), to meet its cash flow obligations. At the year-end, the Company therefore relies on the support of its ultimate parent, TCPG, in order to meet its cash flow obligations. As disclosed in the most recent audited financial statements of TCPG, there exists material uncertainties around the ability of TCPG to meet its cash flow obligations, therefore, there exists a material uncertainty that may cast significant doubt in relation to the ability of TCPG to continue as a going concern.”

Significant events

• “There have been no subsequent events which materially affect the financial statements.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +4.9%

  £5,128,582 → £5,380,160

• Cash

  +1,685%

  £21,920 → £391,262

• Net assets

  +8.3%

  £5,117,446 → £5,541,735

• Employees

  0%

  17 → 17

• Operating profit

  +15.8%

  £492,005 → £569,751

• Profit before tax

  +14.5%

  £492,005 → £563,289

• Wages

  -1.9%

  £2,448,657 → £2,401,495

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