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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

£3M

+463.2% vs 2023

Net assets

£36M

+54% vs 2023

Employees

68

-2.9% vs 2023

Profit before tax

£31M

+77.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. TOWERBROOK CAPITAL PARTNERS (U.K.) LLP 2005-03-09 → present
  2. TOWER BRIDGE CAPITAL (UK) LLP 2005-02-04 → 2005-03-09

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £51,739,000£68,524,000
Operating profit £16,753,000£30,220,000
Profit before tax £17,439,000£30,926,000
Net profit £17,425,000£30,826,000
Cash £513,000£2,889,000
Total assets less current liabilities £23,424,000£36,072,000
Net assets £23,424,000£36,072,000
Equity £23,424,000£36,072,000
Average employees 7068
Wages £15,559,000£15,119,000

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 2023-12-312024-12-31
Operating margin 32.4%44.1%
Net margin 33.7%45.0%
Return on capital employed 71.5%83.8%
Current ratio 3.02x4.16x
Interest cover 6044.00x

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
FRS 102
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have a reasonable expectation that the Group and Firm has adequate financial resources to meet its operational needs for at least twelve months from the date of signing these financials and therefore the going concern basis has been adopted in preparing the financial statements.”

Group structure

  1. TOWERBROOK CAPITAL PARTNERS (U.K.) LLP · parent
    1. Towerbrook Capital Partners (Germany) Gmbh 100% · Germany · developing business relationships
    2. Towerbrook Capital Partners Spain SL 100% · Spain · developing business relationships
    3. Towerbrook Capital Partners (Europe) Limited 100% · UK · developing business relationships

Significant events

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

People

16 active · 22 resigned

Name Role Appointed Born Nationality
CARDINI, Filippo John Llp Designated Member 2005-02-08 Oct 1969
SADDI, Karim Llp Designated Member 2005-03-21 Feb 1975
TOWERBROOK CAPITAL PARTNERS LIMITED Corporate Llp Designated Member 2005-03-21
ARELLANO, Jose Maria Llp Member 2018-01-01 May 1980
CORBIN, Alicia Llp Member 2021-05-04 Feb 1982
EDDE, Thierry Llp Member 2022-10-14 Jan 1977
ELKADIRI, Fahd Llp Member 2023-02-01 May 1985
GERBER, Matthew Peter Llp Member 2015-02-16 Mar 1976
HAYDEN, Richard Michael Llp Member 2016-01-26 Jul 1945
HOLMES, Gordon Andrew Llp Member 2010-05-01 Mar 1969
KNOLL, Joseph Llp Member 2016-07-01 Oct 1978
KONG, Jamaria Llp Member 2023-02-01 Nov 1981
PEUGEOT, Edouard Andre Gerard Llp Member 2022-02-17 Feb 1984
REDPATH, Thomas Ashmore Llp Member 2026-03-31 Feb 1990
ROLLIER, Jean Joseph Pierre Georges Llp Member 2019-11-06 Jun 1973
VAN LOO, Ronald Mark Howard Llp Member 2018-01-01 Jun 1972
Show 22 resigned officers
Name Role Appointed Resigned
HEATH, Jennifer Llp Designated Member 2005-02-04 2005-02-08
SOUSOU, Ramez Farid Llp Designated Member 2005-02-08 2024-06-01
TRINH, Yao Llp Designated Member 2005-02-04 2005-02-08
ARELLANO, Jose Maria Llp Member 2013-10-08 2014-04-07
BALFOUR, Alastair Albert David Llp Member 2013-10-08 2014-04-07
CHAVANNE, Nicolas Llp Member 2015-06-01 2019-08-28
CHAVANNE, Nicolas Llp Member 2013-10-08 2014-04-07
CHITTICK, Gavin William Llp Member 2013-10-08 2014-04-07
DAVIS, Rayhan Robin Roy Llp Member 2014-07-07 2015-01-28
DAVIS, Rayhan Robin Roy Llp Member 2013-10-08 2014-04-07
GABRAN, Carl Niclas Llp Member 2005-03-21 2013-01-01
GINSBERG, Winston Maxwell Llp Member 2006-02-14 2020-01-20
HARPER, Hugh James Wallis Llp Member 2012-02-03 2014-01-31
HARRISON, James Alexander Llp Member 2005-03-21 2007-12-31
LUENEBURGER, Christoph Llp Member 2015-08-17 2024-04-08
MCLAIN, Adam Michael Llp Member 2013-01-28 2015-01-28
MEYERSIEK, Axel Gero Llp Member 2008-01-01 2017-01-10
PALLEY, Simon Dan Llp Member 2020-01-01 2024-12-31
SINIK, John Rasih Llp Member 2008-05-01 2011-01-31
SMULDERS, Patrick Llp Member 2005-03-21 2015-01-28
WALSH, Alexander Noel Llp Member 2019-01-01 2021-09-12
YANG, Yun Llp Member 2022-05-04 2024-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neal Moszkowski Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2016-04-06
Mr Ramez Farid Sousou Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2016-04-06
Towerbrook Capital Partners Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-04-17 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-03-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type group
2025-04-16 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-04-16 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-02-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-10-11 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-06-13 AA accounts Accounts with accounts type group
2024-06-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-05-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-02-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type group
2023-02-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-02-13 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-12-14 LLCH01 officers Change person member limited liability partnership with name change date PDF
2022-11-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-09-08 AA accounts Accounts with accounts type group
2022-05-05 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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

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

Official Companies House page