GLADSTONE CAPITAL MANAGEMENT LLP
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£38M
-37.1% vs 2023
Net assets
£55M
-10.9% vs 2023
Employees
13
0% vs 2023
Profit before tax
—
Period ending 2024-11-30
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £17,052,518 | £18,909,314 | |
| Operating profit | £9,388,182 | £10,801,239 | |
| Profit before tax | — | — | |
| Net profit | £12,318,265 | £13,739,245 | |
| Cash | £60,710,289 | £38,213,904 | |
| Total assets less current liabilities | £61,915,463 | £55,149,201 | |
| Net assets | £61,915,463 | £55,149,201 | |
| Equity | £61,915,463 | £55,149,201 | |
| Average employees | 13 | 13 | |
| Wages | £3,433,484 | £3,594,160 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 55.1% | 57.1% | |
| Net margin | 72.2% | 72.7% | |
| Return on capital employed | 15.2% | 19.6% | |
| Gearing (liabilities / total assets) | 4.9% | 5.7% | |
| Current ratio | 20.45x | 17.48x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have assessed the going concern status of the Partnership and concluded that there are no material uncertainties that may cast significant doubt about the Partnership's ability to continue as a going concern. Accordingly, the financial statements are prepared on the going concern basis.”
Significant events
- “On 31 July 2024, Mr James Coltman ceased to be a member of the Partnership and was de-registered as a member with Companies House. On 31 July 2024 upon his capital contribution in the Partnership being returned, Mr Coltman transferred all his legal and beneficial interests in the Partnership to George Michelakis, ultimate controlling party of the Partnership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUTROS, George Peter | Llp Designated Member | 2009-07-13 | Apr 1974 | — |
| MICHELAKIS, George | Llp Designated Member | 2005-06-09 | Aug 1972 | — |
| AYLING-KENRICK, Justine | Llp Member | 2021-07-01 | Mar 1970 | — |
| MASONI, Francesco | Llp Member | 2020-09-01 | Jun 1971 | — |
| ZEKRYA, Mohamed Daoud | Llp Member | 2023-09-04 | Feb 1969 | — |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERTELSEN, Nikolaj | Llp Designated Member | 2009-05-01 | 2010-04-23 |
| BURNARD, Sean Anthony | Llp Designated Member | 2005-10-12 | 2010-10-29 |
| HOBSON, Neil | Llp Designated Member | 2017-08-10 | 2025-10-02 |
| KURGAN, Stephane | Llp Designated Member | 2005-06-09 | 2005-10-12 |
| COLTMAN, James Bradley | Llp Member | 2021-06-21 | 2024-07-31 |
| COURT, Catherine Alexandra Mary | Llp Member | 2008-02-18 | 2009-05-12 |
| DANBY, Lewis | Llp Member | 2012-04-06 | 2013-04-06 |
| HEROLD, Florian | Llp Member | 2006-02-27 | 2008-04-06 |
| MARCIONETTI, Stefan Andreas | Llp Member | 2008-05-06 | 2010-09-08 |
| MURPHY, Robert | Llp Member | 2008-06-02 | 2009-08-14 |
| NORRIS, Craig | Llp Member | 2006-05-02 | 2007-04-23 |
| PEARCE, Philip Richard | Llp Member | 2007-09-24 | 2011-01-01 |
| POLLARD, William Michael | Llp Member | 2013-02-15 | 2015-07-31 |
| SCHEURER, Eric Robert | Llp Member | 2013-05-01 | 2017-03-31 |
| SIMPSON, Anthony James | Llp Member | 2014-06-03 | 2015-10-13 |
| STAPLETON, Martin William | Llp Member | 2017-01-24 | 2020-12-11 |
| TEPPER, Jonathan | Llp Member | 2007-05-23 | 2007-10-01 |
| VON DAEHNE, Welf Niklas | Llp Member | 2019-03-27 | 2022-09-15 |
| WAHI, Sumant, Mr. | Llp Member | 2021-08-02 | 2023-09-15 |
| WAHI, Sumant | Llp Member | 2021-08-02 | 2023-11-15 |
| WALLIS, Matthew Victor | Llp Member | 2020-09-01 | 2023-08-30 |
| WEINBERG, William | Llp Member | 2013-01-14 | 2014-07-25 |
| ZHUK, Dmitry | Llp Member | 2011-09-05 | 2012-11-05 |
| GLADCAP SERVICES LIMITED | Corporate Llp Member | 2013-04-24 | 2014-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr George Michelakis | Individual | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Ceased 2016-04-06 |
| Mr George Michelakis | Individual | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-11-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-09-28 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-09-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2021-07-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-07-12 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2021-06-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+10.9%
£17,052,518 £18,909,314
-
Cash
-37.1%
£60,710,289 £38,213,904
-
Net assets
-10.9%
£61,915,463 £55,149,201
-
Employees
0%
13 13
-
Operating profit
+15.1%
£9,388,182 £10,801,239
-
Wages
+4.7%
£3,433,484 £3,594,160
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