UK Companies House feature
DSAM PARTNERS (LONDON) LTD
Cash
£112K
-72.4% vs 2023
Net assets
£9M
-11.4% vs 2023
Employees
5
-28.6% vs 2023
Profit before tax
-£1M
+27.6% vs 2023
Profile
- Company number
- 09690232
- Status
- Active
- Incorporation
- 2015-07-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
8-year trend · vs UK Fintech median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £18,379,060 | — | £35,432,867 | — | — | — | — | |
| Operating profit | — | £2,569,726 | — | £14,124,511 | — | — | — | — | |
| Profit before tax | — | £2,580,580 | — | £14,128,544 | -£3,047,073 | -£2,146,177 | -£1,607,703 | -£1,163,178 | |
| Net profit | — | £2,061,575 | — | £11,265,933 | £2,600,827 | -£2,314,547 | -£1,560,848 | -£1,166,659 | |
| Cash | — | £1,558,818 | — | £198,928 | £1,865,843 | £921,352 | £404,166 | £111,509 | |
| Total assets less current liabilities | — | — | — | — | £14,095,791 | £11,795,524 | £10,237,310 | £9,074,133 | |
| Net assets | — | £5,655,597 | — | £16,562,111 | — | £11,795,524 | £10,234,676 | £9,068,017 | |
| Equity | £3,261,430 | £5,655,597 | £5,655,597 | £16,562,111 | £14,095,791 | £11,795,524 | £10,234,676 | £9,068,017 | |
| Average employees | — | 28 | — | 28 | 28 | 6 | 7 | 5 | |
| Wages | — | £8,290,620 | — | £14,664,945 | £5,009,677 | £723,214 | £703,716 | £501,668 |
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
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are confident that the Company has sufficient resources to settle its liabilities in the ordinary course of business and have no reason to believe that material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern.”
Significant events
- “During the year the Devish Fund was wound down and all monies returned to investors. The Company decided to cease its fund management business and therefore de-registered from the FCA on 16th August 2024.”
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
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DINER, James Elliott | Director | 2015-07-16 | Jan 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, Steven John | Director | 2015-07-16 | 2019-06-21 |
| SALES, Stephen Anthony | Director | 2019-04-17 | 2024-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dsam Capital Partners Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-24 | AA | accounts | accounts with accounts type full |
| 2025-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-19 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-20 | TM01 | officers | termination director company with name termination date |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-07 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
| 2022-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-02 | AA | accounts | accounts with accounts type full |
| 2020-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-04 | AA | accounts | accounts with accounts type full |
| 2019-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-26 | AD01 | address | change registered office address company with date old address new address |
| 2019-06-26 | TM01 | officers | termination director company with name termination date |
| 2019-05-02 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
63.04
SAFE
Altman Z″
- Working capital / Total assets 0.955 × 6.56 = +6.27
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.126 × 6.72 = -0.85
- Book equity / Total liabilities 54.875 × 1.05 = +57.62
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