PROPRIUM CAPITAL PARTNERS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
Cash
£572K
+130.3% vs 2023
Net assets
£406K
-54.7% vs 2023
Employees
9
0% vs 2023
Profit before tax
£499K
+13.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,348,994 | £4,618,402 | |
| Operating profit | £441,306 | £498,496 | |
| Profit before tax | £437,511 | £498,503 | |
| Net profit | £290,278 | £306,843 | |
| Cash | £248,525 | £572,388 | |
| Total assets less current liabilities | £896,412 | £406,255 | |
| Net assets | £896,412 | £406,255 | |
| Equity | £896,412 | £406,255 | |
| Average employees | 9 | 9 | |
| Wages | £1,522,240 | £1,334,930 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.1% | 10.8% | |
| Net margin | 6.7% | 6.6% | |
| Return on capital employed | 49.2% | 122.7% | |
| Gearing (liabilities / total assets) | 58.1% | 74.9% | |
| Current ratio | 1.71x | 1.33x | |
| Interest cover | 116.29x | — |
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
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern status of the Group and the Company and concluded that there are no material uncertainties that may cast significant doubt about the Group and Company's ability to continue as a going concern. Accordingly, the financial statements are prepared on the going concern basis.”
Group structure
- PROPRIUM CAPITAL PARTNERS (UK) LIMITED · parent
- Proprium Capital Management (UK) LLP
Significant events
- “This assessment includes the impact of external factors such as the conflicts in Ukraine and Gaza.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRIS, John Timothy | Director | 2013-02-22 | Sep 1966 | American |
| WESTERMANN, Philipp | Director | 2013-08-14 | Oct 1973 | German |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PROPRIUM CAPITAL PARTNERS, LLC | Corporate Director | 2013-02-22 | 2013-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| L&G Property Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-10-01 | Active |
| Mr John Timothy Morris | Individual | Shares 25–50%, Voting 75–100% | 2016-04-06 | Ceased 2025-10-01 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | CH01 | officers | Change person director company with change date | |
| 2025-10-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-04 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type group | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-12 | AA | accounts | Accounts with accounts type group | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type group | |
| 2021-08-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-08-17 | CH01 | officers | Change person director company with change date | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-26 | CH01 | officers | Change person director company with change date | |
| 2020-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+6.2%
£4,348,994 £4,618,402
-
Cash
+130.3%
£248,525 £572,388
-
Net assets
-54.7%
£896,412 £406,255
-
Employees
0%
9 9
-
Operating profit
+13%
£441,306 £498,496
-
Profit before tax
+13.9%
£437,511 £498,503
-
Wages
-12.3%
£1,522,240 £1,334,930
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers