ONEIM LIQUID STRATEGY LTD
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Cash
£423
Latest balance sheet
Net assets
£36K
Equity attributable
Employees
0
Average over period
Profit before tax
£48K
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | £23,764,960 | |
| Profit before tax | £47,530 | |
| Net profit | £35,648 | |
| Cash | £423 | |
| Total assets less current liabilities | £107,028,834 | |
| Net assets | £35,649 | |
| Equity | £35,649 | |
| Average employees | 0 | |
| Wages | — |
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 | 2024-12-31 |
|---|---|---|
| Return on capital employed | 22.2% | |
| Gearing (liabilities / total assets) | 100.0% | |
| Current ratio | 1996.27x | |
| Interest cover | 1.00x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors of the Company are of the view that the Company will continue as a going concern for the foreseeable future. The directors expect the current level of activities to continue and are not aware of any uncertainties as to the Company's ability to continue as a going concern. Management has made an assessment of the Company's ability to continue its activities as a going concern. Post-year end market uncertainties could result in outcomes that require an adjustment to the amount of assets and liabilities affected in future periods.”
Significant events
- “The investment was fully exited on 30 January 2025, and the related TRS positions were unwound on the same date.”
- “In February 2025, the Company made a cash payment of US$ 19,862,933 to OneIM Fund I LP to fully repay the PPN.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PIPILIS, Ioannis | Director | 2024-01-16 | Jan 1977 | Greek |
| VARMA, Munish Ravinder | Director | 2024-01-16 | Sep 1971 | British |
Ownership
Persons with significant control
Filing timeline
Last 3 of 3 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-01-16 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
Latest filed period vs the prior one