The Accounts Companies House intelligence

HOLLYPORT CAPITAL LLP

#OC319297 · Active · Group / consolidated · Incorporated 2006-04-26 (20y 1m) · Last filing 2026-04-15 (1mo ago)
Unclassified · SIC None · Group accounts

Get an alert when HOLLYPORT CAPITAL LLP files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£17M

+35.9% vs 2024

Net assets

£8M

+294.6% vs 2024

Employees

0

Average over period

Profit before tax

£30M

+14.9% vs 2024

Name history

Renamed 2 times since incorporation

  1. HOLLYPORT CAPITAL LLP 2009-06-03 → present
  2. NEWGATE CSP CAPITAL LLP 2006-08-30 → 2009-06-03
  3. PLANETREE CAPITAL LLP 2006-04-26 → 2006-08-30

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £42,970,717£53,983,665
Operating profit £25,922,944£29,773,667
Profit before tax £25,973,582£29,837,165
Net profit £25,973,582£29,837,165
Cash £12,857,415£17,477,802
Total assets less current liabilities £2,125,726£8,388,274
Net assets £2,125,726£8,388,274
Equity £2,125,726£8,388,274
Average employees 00
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 60.3%55.2%
Net margin 60.4%55.3%
Return on capital employed 1219.5%354.9%
Current ratio 1.18x1.48x

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
Consolidated group
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. HOLLYPORT CAPITAL LLP · parent
    1. Hollyport Secondary Opportunities Management Limited 100% · Jersey · Investment Management
    2. Hollyport Secondary Opportunities VII Management Limited 100% · Jersey · Investment Management
    3. Hollyport Secondary Opportunities V GP Limited 100% · Jersey · Investment Management
    4. Hollyport Secondary Opportunities VIII Management Limited 100% · Jersey · Investment Management
    5. Hollyport VIII Holdings GP Sarl 100% · Luxembourg · Investment Management
    6. Hollyport Secondary Opportunities IX Management Limited 100% · Jersey · Investment Management
    7. Hollyport Secondary Opportunities IX S.A.R.L 100% · Luxembourg · Investment Management
    8. Hollyport GP-Led Opportunities II Management S.A.R.L 100% · Luxembourg · Investment Management
    9. Hollyport GP-Led Opportunities II Management Limited 100% · Jersey · Investment Management
    10. Hollyport Secondary Opportunities V-A GP Limited 100% · Jersey · Investment Management
    11. Hollyport Secondary Opportunities V-B GP Limited 100% · Jersey · Investment Management
    12. Hollyport Holdings GP Limited 100% · Jersey · Investment Management
    13. Hollyport VI Holdings GP Limited 100% · Jersey · Investment Management
    14. Hollyport VII Holdings GP Limited 100% · Jersey · Investment Management
    15. Hollyport VIII Holdings GP Limited 100% · Jersey · Investment Management
    16. Hollyport IX Holdings GP Limited 100% · Jersey · Investment Management
    17. Hollyport GP-Led Opportunities II Holdings GP Limited 100% · Jersey · Investment Management

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

People

11 active · 4 resigned

Name Role Appointed Born Nationality
CARTER, John Nicholas Llp Designated Member 2006-04-26 Aug 1962 —
GAY, Edward Llp Designated Member 2013-04-06 Aug 1980 —
HOLLYPORT LIMITED Corporate Llp Designated Member 2010-05-12 — —
BADOUR, Catherine Aynsley Llp Member 2023-04-01 Jul 1983 —
CATTS, Michael David Llp Member 2022-07-01 Dec 1982 —
CHAN, Mei Ying Llp Member 2023-04-01 Sep 1983 —
GRINDROD, Richard David Geoffrey Llp Member 2022-07-01 Jan 1990 —
JUPP, James Peter Clayton Llp Member 2023-04-01 Oct 1987 —
NICHOLLS, Steven Raymond Llp Member 2014-03-31 Oct 1967 —
EMBLETON TRUST CORPORATION LIMITED, IN ITS CAPACITY AS TRUSTEE OF THE JC FAMILY TRUST Corporate Llp Member 2026-04-01 — —
EMBLETON TRUST CORPORATION LIMITED, IN ITS CAPACITY AS TRUSTEE OF THE JC FAMILY TRUST Corporate Llp Member 2026-04-01 — —
Show 4 resigned officers
Name Role Appointed Resigned
MORTON, David John Llp Designated Member 2006-09-20 2008-11-13
ROBERTS, Grant Michael Llp Designated Member 2006-09-20 2008-11-13
WORDEN, Ian Paul Llp Designated Member 2011-06-30 2015-03-31
BEATTY, John Harold Llp Member 2006-04-26 2017-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Raymond Nicholls Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2017-03-31 Active
Mr John Nicholas Carter Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-15 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2026-04-15 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2026-04-15 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2026-04-15 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2026-04-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AA accounts Accounts with accounts type group
2025-03-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group
2024-07-15 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-07-15 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-07-15 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-04-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type group
2023-05-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-04-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-04-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-03-31 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-03-29 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-08-17 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
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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