PARK SQUARE CAPITAL, LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£4M
-56.2% vs 2023
Net assets
£12M
-19.8% vs 2023
Employees
80
+8.1% vs 2023
Profit before tax
£18M
-19.1% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £55,147,939 | £56,164,767 | |
| Operating profit | £22,722,783 | £18,392,471 | |
| Profit before tax | £22,722,783 | £18,392,471 | |
| Net profit | £22,485,586 | £18,143,458 | |
| Cash | £9,127,387 | £3,999,377 | |
| Total assets less current liabilities | £15,417,727 | £12,428,891 | |
| Net assets | £15,168,299 | £12,167,535 | |
| Equity | £15,168,299 | £12,167,535 | |
| Average employees | 74 | 80 | |
| Wages | £11,683,722 | £12,533,460 |
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 | 41.2% | 32.7% | |
| Net margin | 40.8% | 32.3% | |
| Return on capital employed | 147.4% | 148.0% | |
| Current ratio | 2.73x | 2.04x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have prepared the financial statements on the going concern basis as they do not intend to liquidate the group or the LLP or to cease their operations, and as they have concluded that the group and the LLP's financial position means that this is realistic.”
Group structure
- PARK SQUARE CAPITAL, LLP · parent
- Park Square Capital Sweden AB
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
18 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOUMAR, JR, Robert George | Llp Designated Member | 2004-09-28 | Apr 1963 | — |
| HAYWOOD, Andrew John | Llp Designated Member | 2015-09-22 | Apr 1976 | — |
| ALT, Matthias Gustav | Llp Member | 2020-04-06 | Sep 1982 | — |
| BLANK, Ruediger | Llp Member | 2012-04-19 | Jul 1975 | — |
| BOZUWA, Sven | Llp Member | 2021-04-06 | Aug 1985 | — |
| GHEZZI, Martino Andrea Tomaso | Llp Member | 2022-09-01 | Nov 1982 | — |
| JAKUMAVICIUS, Arunas | Llp Member | 2025-04-06 | Apr 1988 | — |
| LOURTAU, Antoine Francois | Llp Member | 2023-07-01 | Aug 1981 | — |
| MAGUIRE, Matthew Joseph | Llp Member | 2024-04-06 | Aug 1988 | — |
| PEREIRA, Osvaldo Emilio | Llp Member | 2012-04-19 | Sep 1976 | — |
| PIGLIONE, Pietro | Llp Member | 2024-04-06 | Mar 1991 | — |
| RICHARDSON, Daniel | Llp Member | 2025-04-06 | Aug 1988 | — |
| STOICA, Catalina | Llp Member | 2023-04-06 | Jan 1989 | — |
| VARLEY, Luke Samuel | Llp Member | 2024-04-06 | Oct 1985 | — |
| WATOR, Wlodzimierz | Llp Member | 2021-04-06 | Aug 1985 | — |
| WEHTJE, Axel | Llp Member | 2022-04-06 | Jun 1984 | — |
| PARK SQUARE CAPITAL FOUNDER HOLDINGS LP | Corporate Llp Member | 2022-08-05 | — | — |
| PARK SQUARE CAPITAL MANAGEMENT HOLDINGS SCSP | Corporate Llp Member | 2021-12-30 | — | — |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COTTAM, David Richard | Llp Designated Member | 2006-02-10 | 2020-06-30 |
| SMALL, Michael Christopher | Llp Designated Member | 2006-02-10 | 2021-04-14 |
| SUTHERLAND, Nikola Jan | Llp Designated Member | 2006-02-10 | 2008-03-31 |
| PARK SQUARE CAPITAL, LLC | Corporate Llp Designated Member | 2004-09-28 | 2006-02-10 |
| ABBOTT, James Haydn | Llp Member | 2020-05-28 | 2022-05-06 |
| ANDERSON, John Forbes | Llp Member | 2014-07-24 | 2020-06-30 |
| BRADKIN, Brandon Freeman Randolph | Llp Member | 2009-12-17 | 2013-04-05 |
| DENNISON, Piers Richard | Llp Member | 2013-09-02 | 2021-06-30 |
| DUHAMEL, Franck | Llp Member | 2007-12-28 | 2017-01-18 |
| GHEZZI, Martino Andrea Tomaso | Llp Member | 2013-02-01 | 2015-01-26 |
| HISLOP, Joanna | Llp Member | 2009-12-17 | 2015-12-31 |
| KEMPINK, Roger | Llp Member | 2020-08-01 | 2023-09-12 |
| LOURTAU, Antoine Francois | Llp Member | 2012-04-19 | 2018-12-31 |
| PETERSEN, Klaus Hermann Josef, Dr | Llp Member | 2007-12-28 | 2013-03-27 |
| SHARP, Howard William | Llp Member | 2016-01-14 | 2020-05-31 |
| TONEY, Miguel Yohann | Llp Member | 2020-04-06 | 2021-02-15 |
| UCAR, Jacob | Llp Member | 2013-02-01 | 2023-04-05 |
| WEHTJE, Axel Hans Ernst | Llp Member | 2020-04-06 | 2021-12-31 |
| PARK SQUARE CAPITAL PRINCIPAL HOLDINGS LLC | Corporate Llp Member | 2020-05-29 | 2022-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert George Doumar Jr | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-04-16 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-01-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-10-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type group | |
| 2024-08-14 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-08-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-04-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-04-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-04-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-09-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group | |
| 2023-09-12 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-09-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-07-05 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-05-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-05-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-04-06 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.8%
£55,147,939 £56,164,767
-
Cash
-56.2%
£9,127,387 £3,999,377
-
Net assets
-19.8%
£15,168,299 £12,167,535
-
Employees
+8.1%
74 80
-
Operating profit
-19.1%
£22,722,783 £18,392,471
-
Profit before tax
-19.1%
£22,722,783 £18,392,471
-
Wages
+7.3%
£11,683,722 £12,533,460
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