UK Companies House feature
TERRA FIRMA CAPITAL PARTNERS LIMITED
Profile
- Company number
- 04219556
- Status
- Active
- Incorporation
- 2001-05-18
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that the Company is a going concern. The directors make such representation after considering the Company's net current assets of £11,710,000 (2024: £13,969,000) and after performing a detailed future cash flow analysis of the related parties which receive advisory services from the Company. These related parties are Terra Firma group entities. The ability of the related parties to pay advisory fees to the Company depends upon their immediate parent company, Terra Firma Holdings Limited ("TFHL"), funding them as required. In performing this review, the directors note both the ultimate shareholder's intent and the historic support of TFHL. This is evidenced by the ultimate shareholder committing capital of up to £24,700,000 (2024: £17,700,000) to TFHL as required for the twelve-month period from the date of signing these accounts. Consistent with prior years, it is anticipated that further capital contributions will be required from the ultimate shareholder to meet the related parties' ongoing liabilities to the Company as they fall due. As a result, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing of these financial statements and thus they continue to adopt the going concern basis of accounting in these financial statements.”
Significant events
- “On 17 April 2025, the registered office of the Company changed to 5th Floor, Shackleton House, Hay's Galleria, 4 Battle Bridge Lane, London, SE1 2HX.”
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
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAHL, Ajay Kumar | Director | 2024-05-30 | Jan 1968 | British |
| HATTER, Paul | Director | 2023-09-22 | Dec 1966 | British |
| RICHARDSON, Ashley William | Director | 2023-03-30 | Feb 1982 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNAND, William James | Secretary | 2009-03-31 | 2017-12-20 |
| LAPPAS, Mary | Secretary | 2017-12-20 | 2024-04-23 |
| PRYCE, Tim John Robert | Secretary | 2002-12-12 | 2009-03-31 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-05-18 | 2002-12-12 |
| AHUJA, Vivek Gopaldas | Director | 2018-03-14 | 2023-10-24 |
| BARNES, Christopher James | Director | 2009-09-09 | 2015-02-13 |
| BARR, Robert Nicolas | Director | 2009-09-09 | 2015-12-17 |
| BOEHRINGER, Robin Jonathan | Director | 2019-10-15 | 2021-05-31 |
| CAPLIN, Anthony Lindsay | Director | 2001-12-19 | 2002-01-14 |
| DUNCAN, Fraser Scott | Director | 2002-01-14 | 2009-07-01 |
| DUNCAN, Fraser Scott | Director | 2001-11-08 | 2001-12-19 |
| FELTON, Robert Chaim | Director | 2001-07-06 | 2008-09-09 |
| FULLERTON, Peter Smith | Director | 2001-12-19 | 2002-01-14 |
| GECZY, Andrew William | Director | 2016-11-14 | 2019-04-18 |
| HANDS, Guy | Director | 2002-01-14 | 2009-03-31 |
| HANDS, Guy | Director | 2001-11-08 | 2001-12-19 |
| MORGAN, Trudy Jane | Director | 2015-12-17 | 2018-06-05 |
| O'HAIRE, Cormac Patrick Thomas | Director | 2004-09-14 | 2009-09-09 |
| PLUCK, Deborah Janet | Director | 2008-09-09 | 2024-05-30 |
| PRYCE, Tim John Robert | Director | 2009-03-31 | 2016-03-31 |
| PUNJA, Riaz | Director | 2002-01-14 | 2004-09-14 |
| PUNJA, Riaz | Director | 2001-11-08 | 2001-12-19 |
| ROWLINSON, Colin | Director | 2001-12-19 | 2002-01-14 |
| SPIRI, Dominic Lee | Director | 2015-12-17 | 2018-05-22 |
| STEWART, Quentin Richard | Director | 2001-12-19 | 2002-01-14 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2001-05-18 | 2001-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Guy Hands | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-24 | AA | accounts | accounts with accounts type full |
| 2025-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-17 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-04 | AA | accounts | accounts with accounts type full |
| 2024-06-11 | TM01 | officers | termination director company with name termination date |
| 2024-06-11 | AP01 | officers | appoint person director company with name date |
| 2024-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-25 | TM02 | officers | termination secretary company with name termination date |
| 2023-11-13 | AA | accounts | accounts with accounts type group |
| 2023-10-25 | TM01 | officers | termination director company with name termination date |
| 2023-10-03 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-22 | AP01 | officers | appoint person director company with name date |
| 2023-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-04 | AP01 | officers | appoint person director company with name date |
| 2022-12-20 | AA | accounts | accounts with accounts type group |
| 2022-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-04 | AA | accounts | accounts with accounts type group |
| 2021-06-10 | TM01 | officers | termination director company with name termination date |
| 2021-05-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-19 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory