UK Companies House feature
POLUNIN CAPITAL PARTNERS LIMITED
Cash
£31M
+17.2% vs 2023
Net assets
£36M
+19.1% vs 2023
Employees
17
+6.3% vs 2023
Profit before tax
£22M
+45.7% vs 2023
Profile
- Company number
- 04132122
- Status
- Active
- Incorporation
- 2000-12-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £35,141,863 | £39,099,952 | |
| Operating profit | — | £14,544,245 | £20,390,391 | |
| Profit before tax | — | £14,851,083 | £21,637,236 | |
| Net profit | — | £11,295,446 | £16,269,050 | |
| Cash | £32,908,180 | £26,061,648 | £30,543,065 | |
| Total assets less current liabilities | — | £30,562,455 | £36,464,118 | |
| Net assets | — | £30,422,935 | £36,234,375 | |
| Equity | £36,208,236 | £30,422,935 | £36,234,375 | |
| Average employees | — | 16 | 17 | |
| Wages | — | £6,879,783 | £6,618,903 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors consider that the company has adequate resources to continue operating for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”
Subsidiaries
- PCP Management (EM Small Cap), LLC · 100% held · USA · investment management
- PCP Management (Developing Countries), LLC · 100% held · USA · investment management
- PCP Management (China A Value), LLC · investment management
Significant events
- “The Company will be launching a new International Value Strategy in the first quarter of 2025, concentrating primarily on global developed market companies outside North America.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAREL-JONES, Julian | Director | 2001-06-14 | Sep 1966 | British |
| MEHTA, Aditya Singh | Director | 2001-03-21 | Nov 1966 | Indian |
| PARSONS, Paul Gerhardt Frederic | Director | 2011-05-04 | Feb 1965 | British |
| POLUNIN, Douglas Harold Hart | Director | 2001-06-14 | Aug 1958 | British |
| SILVER, Alexandra Claire | Director | 2022-03-22 | Jul 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OFORI-ATTA, Nadine | Secretary | 2001-02-14 | 2001-03-30 |
| SAUNDERS, William Alexander | Secretary | 2001-03-30 | 2025-01-17 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-12-28 | 2001-02-14 |
| PARSONS, Paul Gerhart Frederic | Director | 2001-06-14 | 2006-07-24 |
| SAUNDERS, William Alexander | Director | 2001-02-14 | 2001-03-21 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-12-28 | 2001-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Douglas Harold Hart Polunin | Individual | Shares 25–50%, Voting 25–50% | 2016-12-28 | Ceased 2017-12-29 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-20 | CH01 | officers | change person director company with change date |
| 2026-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-08 | AA | accounts | accounts with accounts type full |
| 2025-01-17 | TM02 | officers | termination secretary company with name termination date |
| 2025-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-24 | AA | accounts | accounts with accounts type full |
| 2023-12-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-26 | AA | accounts | accounts with accounts type full |
| 2022-03-23 | AP01 | officers | appoint person director company with name date |
| 2022-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-27 | AA | accounts | accounts with accounts type full |
| 2021-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-09 | AA | accounts | accounts with accounts type full |
| 2020-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-30 | AA | accounts | accounts with accounts type full |
| 2019-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-09-20 | AA | accounts | accounts with accounts type full |
| 2018-05-21 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
13.60
SAFE
Altman Z″
- Working capital / Total assets 0.790 × 6.56 = +5.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.469 × 6.72 = +3.15
- Book equity / Total liabilities 5.010 × 1.05 = +5.26
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory