LINGOTTO INVESTMENT MANAGEMENT (UK) LIMITED
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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
- LINGOTTO INVESTMENT MANAGEMENT (UK) LIMITED 2023-04-19 → present
- EXOR CAPITAL (UK) LIMITED 2021-01-08 → 2023-04-19
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 | £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 | 33 | 42 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 2.22x | 3.61x | |
| Interest cover | 3687.67x | 292.39x |
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
- LINGOTTO INVESTMENT MANAGEMENT (UK) LIMITED · parent
- Lingotto Investment Management LLP 99.88%
- Lingotto I LLP 99.88%
- Lingotto II LLP 99.88%
- Lingotto III LLP 99.88%
- Lingotto IV LLP 99.88%
- Lingotto Singapore Pte. Ltd 100%
- Lingotto (US) LLC 99.88%
- Lingotto V LLC 99.88%
Significant events
- “Successful expansion of investment mandates across key geographies particularly in US, Europe and Asia”
- “Launch of a new fund targeting sustainable and alternative investment theses, aligned with the Group's long-term strategic vision”
- “Strengthening of the Group's investment team through selective senior hires and continued investment in research and technology”
- “The group reorganisation has been accounted for using merger accounting under FRS 102 paragraphs 19.27-19.33. This permits a group reorganisation to be accounted for using merger accounting provided that: the use of the merger accounting method is not prohibited by company law or other relevant legislation; the ultimate equity holders remain the same, and the rights of each equity holder, relative to the others, are unchanged; and no non-controlling interest in the net assets of the group is altered by the transfer.”
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 | |
| 2026-02-25 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-25 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-07-25 | AA | accounts | Accounts with made up date | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | AD03 | address | Move registers to sail company with new address | |
| 2025-01-29 | AD02 | address | Change sail address company with new address | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- 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
+23.7%
£89,593,353 £110,794,054
-
Cash
+197.2%
£11,739,172 £34,892,452
-
Net assets
+110.4%
£41,516,448 £87,365,696
-
Employees
+27.3%
33 42
-
Operating profit
+2.5%
£66,149,348 £67,830,649
-
Profit before tax
+4.8%
£66,325,753 £69,493,496
-
Wages
+117.9%
£12,344,062 £26,892,524
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