CABOT SQUARE CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
11
Average over period
Profit before tax
£4M
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- CABOT SQUARE CAPITAL LLP 2006-05-02 → present
- CSC CAPITAL LLP 2006-03-14 → 2006-05-02
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,578,197 | £5,608,449 | |
| Operating profit | £4,983,723 | £3,979,317 | |
| Profit before tax | £4,991,285 | £3,982,475 | |
| Net profit | £2,772,535 | £2,207,475 | |
| Cash | £894,212 | £1,799,379 | |
| Total assets less current liabilities | £4,659,638 | £4,967,710 | |
| Net assets | £4,445,263 | £4,967,502 | |
| Equity | £4,445,263 | £4,967,502 | |
| Average employees | 13 | 11 | |
| Wages | £65,015 | £55,844 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 75.8% | 71.0% | |
| Net margin | 42.1% | 39.4% | |
| Return on capital employed | 107.0% | 80.1% | |
| Gearing (liabilities / total assets) | 22.5% | 21.5% | |
| Current ratio | 5.32x | 4.63x | |
| Interest cover | 123.37x | 118.09x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the 2025-26 budget, prepared for a period of at least 12 months from the date of approval from these financial statements, the members believe that the Limited Liability Partnership will be able to discharge its liabilities as they fall due and also meet the minimum capital adequacy requirements. Therefore, the members continue to adopt the going concern basis of preparation in these financial statements.”
Group structure
- CABOT SQUARE CAPITAL LLP · parent
- CS Real Estate Director Ltd 100%
- Cabot Square Capital GP HF LLP 75%
Significant events
- “There are no significant subsequent events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, James Roy | Llp Designated Member | 2006-05-01 | Feb 1958 | — |
| VAN DEVENTER, John Meade | Llp Designated Member | 2006-03-14 | Jun 1957 | — |
| WILDE, Stephanie Anastasia | Llp Designated Member | 2014-07-27 | Oct 1984 | — |
| CABOT SQUARE PARTNERS HOLDINGS LIMITED | Corporate Llp Designated Member | 2006-03-28 | — | — |
| DERRETT, Jay Alynn | Llp Member | 2006-05-19 | Dec 1967 | — |
| GEMMELL, Lucy Elisabeth | Llp Member | 2022-05-01 | Oct 1989 | — |
| MADDIN, Keith John | Llp Member | 2006-05-19 | Jun 1962 | — |
| MCDOUGALL, Richard James | Llp Member | 2006-05-19 | Jan 1980 | — |
| MCNEILL, Edward Hugh | Llp Member | 2006-05-19 | Apr 1978 | — |
| PAGE, James Toby | Llp Member | 2016-03-06 | May 1987 | — |
| SHARMA, Tarun | Llp Member | 2014-03-10 | Oct 1978 | — |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUPE, Simon | Llp Designated Member | 2006-05-19 | 2006-08-11 |
| SALES, Christopher | Llp Designated Member | 2006-05-01 | 2015-08-06 |
| SMALL, Lawrence Joseph | Llp Designated Member | 2006-05-19 | 2022-01-31 |
| ATHILL, Frederick Engell | Llp Member | 2012-03-19 | 2023-06-23 |
| BROMFIELD, Andrew John | Llp Member | 2016-09-19 | 2019-04-26 |
| CHASTY, Mei Lee | Llp Member | 2010-06-01 | 2017-07-31 |
| CLARK, Lindsay Mitchell | Llp Member | 2015-02-02 | 2018-08-08 |
| DUFF, Rory | Llp Member | 2006-05-19 | 2010-12-31 |
| EL HANA, Nadiya | Llp Member | 2020-09-21 | 2022-01-07 |
| EL HANA, Nadiya Salma Aicha | Llp Member | 2020-06-29 | 2020-09-21 |
| KEIGHER, James Patrick | Llp Member | 2019-12-01 | 2020-12-31 |
| LOCK, Daniel Robert | Llp Member | 2020-02-17 | 2023-03-31 |
| MACMILLAN, Robert Larocque | Llp Member | 2012-09-03 | 2017-04-30 |
| ONSLOW, Thomas | Llp Member | 2014-10-06 | 2023-09-29 |
| ORGUEIL, Sophie Marie Simone | Llp Member | 2006-05-19 | 2018-12-31 |
| PENNELL, Alan Robert | Llp Member | 2019-08-01 | 2020-12-31 |
| ROSENBERG, Daniel | Llp Member | 2012-01-01 | 2016-10-14 |
| SHARMA, Tarun | Llp Member | 2008-05-15 | 2013-10-25 |
| SIEGLER, Steven Werbel | Llp Member | 2006-05-19 | 2013-05-30 |
| SMALL, Lawrence Joseph | Llp Member | 2006-05-19 | 2006-03-28 |
| STEIN, John Patrick | Llp Member | 2017-10-29 | 2021-05-12 |
| YOTOV, Philip Philipov | Llp Member | 2007-07-02 | 2010-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Meade Van Deventer | Individual | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
| Mr James Roy Clark | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-11-07 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-04-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-09-29 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-06-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-05-05 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31