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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

1 item

Cash

£33M

-10.8% vs 2024

Net assets

£71M

+0.5% vs 2024

Employees

30

+3.4% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £591,459,110£479,247,662
Operating profit £299,254,864£231,163,912
Profit before tax
Net profit £305,668,851£233,633,558
Cash £36,550,984£32,606,589
Total assets less current liabilities
Net assets £71,064,996£71,415,684
Equity £71,064,996£71,415,684
Average employees 2930
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 2024-03-312025-03-31
Operating margin 50.6%48.2%
Net margin 51.7%48.8%
Current ratio 23.03x17.50x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Partnership has adequate financial resources and on-going investment management contracts. As a consequence, the members believe that the Partnership is well placed to manage its business risks successfully. The members believe regulatory capital requirements will continue to be met and that the preparation of the financial statements on a going concern basis remains appropriate as the Partnership expects to be able to meet its obligations as and when they fall due for a period of 12 months from the date of approval of the financial statements.”

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

People

35 active · 28 resigned

Name Role Appointed Born Nationality
ASAI, Masao Llp Designated Member 2005-05-24 Aug 1966
HUO, Yan Llp Designated Member 2005-05-24 Dec 1968
LOWE, Samuel Xun-Wei Llp Designated Member 2009-02-01 May 1965
MCCALLUM, Neil Llp Designated Member 2006-05-01 Oct 1961
ANDERSON, John Frederick, Mr. Llp Member 2026-03-01 Jan 1965
BARNETT, Mark Llp Member 2005-08-25 Mar 1972
BENNANI, Driss, Mr. Llp Member 2025-02-01 Jun 1984
BERMBACH, Kai Klaus Llp Member 2026-02-01 Jun 1979
BHARTI, Piyush Llp Member 2007-12-17 Sep 1976
BLOOM, Jonathan Simon Llp Member 2014-02-01 Nov 1967
BOTTAZZI, Jean-Marc Llp Member 2008-08-27 Apr 1968
CORSALINI, Enrico, Mr. Llp Member 2025-02-01 May 1968
DALTON, Barnaby John Allan, Mr. Llp Member 2025-02-01 Apr 1971
DEAN, Nathaniel Llp Member 2020-08-15 Mar 1985
DHAWAN, Salil Llp Member 2019-02-04 Apr 1985
DYMOV, David Llp Member 2017-02-01 Sep 1982
ESTCOURT, Gavin Neil Llp Member 2024-02-01 Dec 1968
IIDA, Taku Llp Member 2016-03-07 Apr 1981
JAMIESON, Matthew John Llp Member 2026-02-01 Dec 1977
KURIBAYASHI, Yoshinari Llp Member 2019-02-01 Jan 1965
LETCHWORTH, Ryan Lucas Llp Member 2017-02-01 Sep 1982
LEWICKI, Pawel Marek Llp Member 2022-02-01 Feb 1964
LI, Yat Ming Victor Llp Member 2024-02-01 Apr 1988
NAKAMURA, Taisuke Llp Member 2018-02-08 Jan 1972
SAIEDABADI, Ali Llp Member 2006-05-01 Apr 1970
SARRAS, Georgios Llp Member 2026-02-01 Sep 1983
SCHELS, Christian Rudolf Llp Member 2023-02-01 Oct 1985
SHETH, Chand Bipin Llp Member 2024-02-01 Jan 1993
STRIESOW, Chris Llp Member 2019-03-08 Jan 1978
TSCHANTZ, Matthew Llp Member 2025-02-01 Jun 1982
WU, Bing-Le Llp Member 2008-06-01 Jun 1962
CAPULA INVESTMENT SERVICES LIMITED Corporate Llp Member 2005-08-25
CML HOLDINGS LLC Corporate Llp Member 2008-01-29
DAIICHI LIFE GROUP, INC. Corporate Llp Member 2025-05-14
TOKAI TOKYO GLOBAL INVESTMENTS PTE LTD Corporate Llp Member 2023-03-31
Show 28 resigned officers
Name Role Appointed Resigned
DAI, Qiang Llp Member 2006-05-01 2012-03-14
GENTZEL, Fredrik Llp Member 2018-02-08 2021-12-31
GERBER, Daniel Jonathan Llp Member 2022-02-01 2024-06-30
GREGORNIK, Steven Alen Llp Member 2013-03-18 2017-05-03
GU, David Gang Cheng Llp Member 2011-10-12 2017-05-24
HINDY, Ayman Llp Member 2010-03-31 2016-09-01
HINDY, Ayman Llp Member 2010-02-01 2010-02-01
JUNCKER, Thorkild Peter Llp Member 2010-03-30 2017-05-31
JUNCKER, Thorkild Peter Llp Member 2010-02-01 2010-02-01
NAUD, John Douglas Llp Member 2022-02-01 2023-09-12
O'REILLY, Ed Llp Member 2012-04-24 2014-01-15
SERRAT, Angel Llp Member 2010-03-30 2020-08-31
SERRAT, Angel Llp Member 2010-02-01 2010-02-01
SHARMA, Vijay, Mr. Llp Member 2011-04-01 2017-11-15
SOBOTKA, David Llp Member 2015-10-13 2019-11-30
TERRY, Rupert James Llp Member 2023-02-01 2025-06-30
WARREN, Peter John Curtis Llp Member 2020-02-01 2025-06-30
YEUNG, Xin Llp Member 2013-12-01 2023-12-31
CAPULA CPL (2011) LIMITED Corporate Llp Member 2011-03-21 2014-05-08
CAPULA CPL (2012) LIMITED Corporate Llp Member 2012-03-31 2015-05-08
CAPULA CPL (2013) E LIMITED Corporate Llp Member 2013-02-25 2023-06-08
CAPULA CPL (2013) LIMITED Corporate Llp Member 2013-02-25 2016-03-31
CAPULA CPL (2014) LIMITED Corporate Llp Member 2014-03-24 2017-02-17
MC ASSET MANAGEMENT EUROPE LIMITED Corporate Llp Member 2015-02-20 2018-03-09
MC UK INVESTMENT LIMITED Corporate Llp Member 2008-09-30 2015-02-20
MITSUBISHI CORPORATION INTERNATIONAL (EUROPE) PLC Corporate Llp Member 2008-09-30 2018-03-09
THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED Corporate Llp Member 2018-03-09 2025-06-26
TOKAI TOKYO FINANCIAL HOLDINGS INC Corporate Llp Member 2009-03-27 2023-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Yan Huo Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 249 total filings

Date Type Category Description
2026-05-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-04-24 ANNOTATION miscellaneous Legacy
2026-04-24 ANNOTATION miscellaneous Legacy
2026-04-08 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-17 LLAP01 officers Appoint person member limited liability partnership with appointment date
2026-03-16 LLAP01 officers Appoint person member limited liability partnership with appointment date
2026-03-16 LLAP01 officers Appoint person member limited liability partnership with appointment date
2026-03-10 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-09 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-05 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-05 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-02-23 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-02-18 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-12 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-08-05 LLCH01 officers Change person member limited liability partnership with name change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

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

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