TRAFALGAR CAPITAL MANAGEMENT (UK) LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
None on the register
Cash
£273K
-59.1% vs 2024
Net assets
£325K
-55% vs 2024
Employees
0
Average over period
Profit before tax
£394K
-35.7% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £520,000 | £270,000 | |
| Operating profit | £605,000 | £388,000 | |
| Profit before tax | £613,000 | £394,000 | |
| Net profit | £613,000 | £394,000 | |
| Cash | £667,000 | £273,000 | |
| Total assets less current liabilities | £723,000 | £325,000 | |
| Net assets | £723,000 | £325,000 | |
| Equity | £723,000 | £325,000 | |
| Average employees | 0 | 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 116.3% | 143.7% | |
| Net margin | 117.9% | 145.9% | |
| Return on capital employed | 83.7% | 119.4% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
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
- Standalone (parent only)
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Partnership's forecasts and projections, the Designated Members have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for the foreseeable future. The Designated Members are therefore confident that the Partnership remains a going concern.”
Significant events
- “Richard Szwagrzak resigned 11 October 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AARONS, Christopher James | Llp Designated Member | 2004-08-02 | Apr 1967 | — |
| TRAFALGAR CAPITAL MANAGEMENT LIMITED | Corporate Llp Designated Member | 2004-08-02 | — | — |
| AARONS, Graeme Walter Philip | Llp Member | 2004-12-01 | Mar 1940 | — |
| HICKMAN, Laura | Llp Member | 2019-08-01 | May 1987 | — |
| WARD, Gregory James | Llp Member | 2015-08-04 | Jun 1968 | — |
| WILSON, Victoria | Llp Member | 2010-02-01 | Apr 1977 | — |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIELINSKI, Brian | Llp Member | 2005-12-24 | 2009-01-02 |
| EDWARDS, Alexander Tristan | Llp Member | 2008-03-01 | 2010-01-31 |
| EVANS, Paul Douglas | Llp Member | 2018-06-28 | 2025-11-27 |
| GAMAGE, Arjuna Shanaka | Llp Member | 2006-03-01 | 2011-06-16 |
| JACOBSON, Josh | Llp Member | 2009-08-03 | 2012-10-31 |
| MATEER, Rianon | Llp Member | 2009-11-23 | 2010-06-08 |
| SMITH, Anthony Graham | Llp Member | 2012-10-05 | 2015-04-30 |
| SPIERS, Benn | Llp Member | 2015-05-01 | 2018-04-01 |
| STREETON, Philip | Llp Member | 2008-09-01 | 2012-04-30 |
| SZWAGRZAK, Richard Conrad | Llp Member | 2006-04-06 | 2024-10-11 |
| SZWAGRZAK, Richard Conrad | Llp Member | 2004-08-02 | 2004-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher James Aarons | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Trafalgar Capital Management Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-08-06 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-08-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-08-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-08-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-08-06 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-08-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-08-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-08-08 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-08-08 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-48.1%
£520,000 £270,000
-
Cash
-59.1%
£667,000 £273,000
-
Net assets
-55%
£723,000 £325,000
-
Employees
—
Not reported
-
Operating profit
-35.9%
£605,000 £388,000
-
Profit before tax
-35.7%
£613,000 £394,000
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