COREMONT PARTNERSHIP SERVICES LIMITED

1. COREMONT PARTNERSHIP SERVICES LIMITED 2022-07-13 → present
2. BREVAN HOWARD PARTNERSHIP SERVICES LIMITED 2012-07-03 → 2022-07-13

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Company's forecasts and projections, including forecasts of work contracted to be delivered to Coremont LLP, an affiliated company under common control, the Company reasonably expects that is has adequate reources to continue operating until at least 30 November 2026. Taking these factors into account, together with sensitivity analyses performed on cash flow forecasts for the next twelve months, the Company considers that it has sufficient resources to continue its operations for the foreseeable future. Accordingly, the Company believes it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “On 10 November 2025, Coremont Holdings Limited, the ultimate parent company of the Company, received an equity investment of $40.5 million in the form of preference shares from ACM ASOF IX Master Holdco 2 LLC ("Blue Owl"), a limited liability company incorporated in Delaware under file number 3114648 and Mr Todd Tyler. The proceeds from the investment will be used to improve balance sheet strength and fund the continued commercial expansion of the business.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.6%

  £52,734,697 → £54,646,852

• Cash

  +129.2%

  £109,812 → £251,693

• Net assets

  -313.3%

  -£739,887 → -£3,058,221

• Employees

  -20.1%

  164 → 131

• Operating profit

  +86%

  -£2,664,615 → -£374,236

• Wages

  -38.4%

  £17,076,878 → £10,513,087

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