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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£35M

+197.2% vs 2023

Net assets

£87M

+110.4% vs 2023

Employees

42

+27.3% vs 2023

Profit before tax

£69M

+4.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. LINGOTTO INVESTMENT MANAGEMENT (UK) LIMITED 2023-04-19 → present
  2. EXOR CAPITAL (UK) LIMITED 2021-01-08 → 2023-04-19

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £89,593,353£110,794,054
Operating profit £66,149,348£67,830,649
Profit before tax £66,325,753£69,493,496
Net profit £54,843,735£52,755,605
Cash £11,739,172£34,892,452
Total assets less current liabilities £41,516,448£87,382,811
Net assets £41,516,448£87,365,696
Equity £41,516,448£87,365,696
Average employees 3342
Wages £12,344,062£26,892,524

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 2023-12-312024-12-31
Operating margin 73.8%61.2%
Net margin 61.2%47.6%
Return on capital employed 159.3%77.6%
Gearing (liabilities / total assets) 44.7%26.5%
Current ratio 2.22x3.61x
Interest cover 3687.67x292.39x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group and individual Company continue to make significant profits. The Group and Company have sufficient financial resources available to them and the Company has entered into long-term service contracts for the provision of services to entities within the Lingotto Group. As a consequence, the directors and members of the LLPs believe that the Group and Company are well placed to manage its business risks successfully and have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for at least 12 months from the date of signing the financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements.”

Group structure

  1. LINGOTTO INVESTMENT MANAGEMENT (UK) LIMITED · parent
    1. Lingotto Investment Management LLP 99.88% · UK · Investment management and advisory services
    2. Lingotto I LLP 99.88% · UK · Assistance of parent company with provision of investment management and marketing services
    3. Lingotto II LLP 99.88% · UK · Assistance of parent company with provision of investment management and marketing services
    4. Lingotto III LLP 99.88% · UK · Assistance of parent company with provision of investment management and marketing services
    5. Lingotto IV LLP 99.88% · UK · Assistance of parent company with provision of investment management and marketing services
    6. Lingotto Singapore Pte. Ltd 100% · Singapore · Management consultancy services
    7. Lingotto (US) LLC 99.88% · US · Management consultancy services
    8. Lingotto V LLC 99.88% · US · Management consultancy services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
DE BOER, Guido Director 2023-04-05 Feb 1972 Dutch
OSBORNE, George Gideon Oliver Director 2023-04-05 May 1971 British
VELLANO, Enrico Director 2021-01-08 Oct 1967 Italian
Show 6 resigned officers
Name Role Appointed Resigned
BENAGLIA, Marco Director 2021-01-08 2021-12-20
EZQUERRO, Sebastian Thomas Director 2022-10-10 2023-04-05
JENKINS, Timothy Clive Edward Director 2022-11-14 2023-04-05
KAUSHIK, Ashish Director 2021-12-20 2022-11-14
KIESZKOWSKI, Dariusz Piotr Director 2021-12-20 2022-10-10
NAVA, Michela Elisabetta Director 2023-04-05 2024-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Exor N.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-08 Active

Filing timeline

Last 20 of 40 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-09 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 SH20 capital Legacy
2026-03-09 SH19 capital Capital statement capital company with date currency figure
2026-03-09 CAP-SS insolvency Legacy
2026-03-09 RESOLUTIONS resolution Resolution
2026-02-25 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-25 RP01SH01 miscellaneous Legacy PDF
2026-02-25 RP01SH01 miscellaneous Legacy PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-26 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-07-25 AA accounts Accounts with made up date
2025-01-29 TM01 officers Termination director company with name termination date PDF
2025-01-29 AD03 address Move registers to sail company with new address PDF
2025-01-29 AD02 address Change sail address company with new address PDF
2025-01-28 CH01 officers Change person director company with change date PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-01-30 CS01 confirmation-statement Confirmation statement
2023-12-19 SH01 capital Capital allotment shares
2023-11-28 AA accounts Accounts with accounts type full
2023-06-21 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

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. 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

Official Companies House page