FIDELIS ALTERNATIVE STRATEGIES LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
£118K
-91.9% vs 2023
Net assets
£9M
-6.2% vs 2023
Employees
—
Average over period
Profit before tax
-£560K
-587.1% 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 | £24,155 | -£550,576 | |
| Operating profit | -£8,377 | -£581,790 | |
| Profit before tax | £114,926 | -£559,765 | |
| Net profit | £40,898 | -£647,704 | |
| Cash | £1,450,109 | £118,005 | |
| Total assets less current liabilities | £9,402,637 | £8,815,030 | |
| Net assets | £9,402,637 | £8,815,030 | |
| Equity | £9,337,555 | £8,689,852 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -34.7% | 105.7% | |
| Net margin | 169.3% | 117.6% | |
| Return on capital employed | -0.1% | -6.6% | |
| Current ratio | 308.69x | 265.91x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- FIDELIS ALTERNATIVE STRATEGIES LLP · parent
- Sunbee S.A. 100%
Significant events
- “During 2024 the LLP continued regular activity as an investment holding company and maintains a medium-term focus excluding any trading activities. Last year the company registered a profit, after two years of losses resulting from the investment activity.”
- “The management strategy is to increase the private equity investments in real estate or other markets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE BENEDETTI, Carlo | Llp Designated Member | 2016-05-04 | Nov 1934 | — |
| THC VENTURES LIMITED | Corporate Llp Designated Member | 2004-10-07 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FABIANI, Antonio | Llp Designated Member | 2004-10-07 | 2004-11-04 |
| UBS INTERNATIONAL LIFE DAC | Corporate Llp Designated Member | 2004-11-04 | 2016-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Carlo De Benedetti | 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 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-10-26 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-10-26 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-10-06 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-09-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2021-10-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-10-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2019-10-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type full | |
| 2018-10-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
-2,379.3%
£24,155 -£550,576
-
Cash
-91.9%
£1,450,109 £118,005
-
Net assets
-6.2%
£9,402,637 £8,815,030
-
Employees
—
Not reported
-
Operating profit
-6,845.1%
-£8,377 -£581,790
-
Profit before tax
-587.1%
£114,926 -£559,765
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