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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-10 (in 8mo)

Last made up 2025-12-27

Watchouts

None on the register

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

Name history

Renamed 2 times since incorporation

  1. POLUNIN CAPITAL PARTNERS LIMITED 2001-08-28 → present
  2. RHINO CAPITAL MANAGEMENT LIMITED 2001-03-02 → 2001-08-28
  3. BOOKGARDEN LIMITED 2000-12-28 → 2001-03-02

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
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 1617
Wages £6,879,783£6,618,903

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 2023-01-012023-12-312024-12-31
Operating margin 41.4%52.1%
Net margin 32.1%41.6%
Return on capital employed 47.6%55.9%

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 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.”

Group structure

  1. POLUNIN CAPITAL PARTNERS LIMITED · parent
    1. PCP Management (EM Small Cap), LLC 100% · USA · investment management
    2. PCP Management (Developing Countries), LLC 100% · USA · investment management
    3. PCP Management (China A Value), LLC · investment management

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type full PDF
2025-01-17 TM02 officers Termination secretary company with name termination date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-03-23 AP01 officers Appoint person director company with name date PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type full
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-09 AA accounts Accounts with accounts type full
2020-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type full
2019-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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