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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£15M

+210.9% vs 2024

Net assets

£9M

+77.8% vs 2024

Employees

0

-100% vs 2024

Profit before tax

£2M

+413.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £37,164,811£23,517,525
Operating profit -£879,055£1,441,978
Profit before tax -£614,097£1,926,956
Net profit -£614,097£1,926,956
Cash £4,733,371£14,714,056
Total assets less current liabilities £5,138,446£9,134,885
Net assets £5,138,446£9,134,885
Equity £5,138,446£9,134,885
Average employees 2380
Wages £24,154,514

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 -2.4%6.1%
Net margin -1.7%8.2%
Return on capital employed -17.1%15.8%
Gearing (liabilities / total assets) 64.6%48.7%
Current ratio 1.54x2.04x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The members have reviewed and considered relevant information, including the annual TP Group budget and future cash flows in making their assessment. Based on these assessments, the resilience proven in the wider TP Group, and the current liquid resources available, the members have concluded that they can continue to adopt a going concern approach in the preparation of the annual report and accounts.”

Group structure

  1. TRIPLE POINT INVESTMENT MANAGEMENT LLP · parent
    1. TP Nominees Ltd 1% · England and Wales · Nominee company

Significant events

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

People

4 active · 56 resigned

Name Role Appointed Born Nationality
TRIPLE POINT HOLDINGS LIMITED Corporate Llp Designated Member 2006-07-28
TRIPLE POINT LLP Corporate Llp Designated Member 2006-07-28
TRIPLE POINT CAPITAL LLP Corporate Llp Member 2019-08-27
TRIPLE POINT PERIHELION LIMITED Corporate Llp Member 2017-03-31
Show 56 resigned officers
Name Role Appointed Resigned
ADAMS, George Andrew Llp Member 2007-01-01 2009-09-30
AINSWORTH, Claire Alison Llp Member 2007-01-01 2008-05-31
ALI, Raza Llp Member 2009-07-02 2014-03-31
ALLEN, Alyson Catherine Llp Member 2008-05-19 2014-03-20
BALFE, Simon Patrick Llp Member 2008-11-24 2010-08-04
BEATON, Ben Llp Member 2007-10-07 2014-03-31
BENNETT, Caroline Anne Llp Member 2007-01-01 2008-02-29
BURTON, David George Llp Member 2008-05-06 2014-03-31
COLEMAN, Sophie Sarah Llp Member 2010-11-15 2014-03-31
COLEMAN, Venetia Viola Llp Member 2008-06-02 2014-01-20
COOKE, Melanie Llp Member 2012-08-28 2014-03-31
CUREL, Bryan Llp Member 2012-10-01 2014-03-31
DEAR, Sally-Ann Llp Member 2012-03-12 2014-03-31
DICK, Alexandra Lorn Llp Member 2010-10-14 2014-03-31
DICK, Elspeth Katherine Llp Member 2007-01-01 2012-08-31
DIMOCK, Hudson Adrian Llp Member 2007-10-03 2008-10-15
DYSON, Helen Llp Member 2007-01-01 2008-05-31
EDMONDSON, Natalie Ruth Llp Member 2012-04-09 2014-03-31
EVANS, Geraint Rhodri Llp Member 2013-06-03 2014-03-31
FORDE, Charlotte Georgina Llp Member 2009-08-03 2010-05-14
FOX, Charles Llp Member 2013-01-07 2013-07-05
GUNN-BROWN, Isobel Llp Member 2011-04-01 2014-03-31
HALL, Margaret Michelle Louise Llp Member 2008-06-16 2014-03-31
HARGREAVES, Catherine Victoria Anne Llp Member 2011-10-17 2014-03-31
IRVINE, Alistair Charles Hamilton Llp Member 2010-05-04 2014-03-31
JENNINGS, Richard Alexander Llp Member 2011-10-03 2014-10-27
KELLY, Rachel Llp Member 2009-03-02 2009-09-30
KMECOVA, Ivana Llp Member 2010-11-02 2011-10-14
KREMPELS, George Samuel Llp Member 2009-09-01 2012-11-28
KUNDER, Rahul Llp Member 2011-11-07 2013-11-25
LANGRIDGE, Megan Joy Llp Member 2008-10-01 2009-05-20
LETHBRIDGE, Rachael Elizabeth Mary Llp Member 2011-11-21 2014-03-31
LILLEY, Grace Helen Llp Member 2008-03-03 2008-10-03
MALAMAH THOMAS, Chantelle Llp Member 2008-09-01 2010-10-28
MCLENNAN, Ian Richard James Llp Member 2010-11-01 2013-12-26
MORLEY, Simon David Llp Member 2007-11-26 2014-03-31
NWAKA, Marilyn Edith Llp Member 2007-10-31 2014-03-31
O'SULLIVAN, Colm Llp Member 2013-01-03 2014-03-31
PARR, Jonathan Russell Llp Member 2010-10-18 2014-03-31
PORTER, Victoria Louise Llp Member 2011-10-03 2012-01-03
RAY, Rebecca Evelyn Llp Member 2007-10-08 2008-04-30
RICHARDS, Michael Llp Member 2007-01-01 2007-12-31
RICHARDS, Neil Kevin Llp Member 2013-09-09 2014-03-31
ROBERTSON, Graham Alexander Henzell Llp Member 2007-11-12 2014-03-31
RYALL, James Dominic Llp Member 2008-05-12 2014-03-31
SALEH GILLEN, Natalie Llp Member 2009-09-28 2010-10-08
SANDHU, Randeep Kaur Llp Member 2008-09-02 2013-06-12
SCUTT, Oliver Llp Member 2011-03-01 2014-03-31
SHENKMAN, Maximilian Ivan Michael Llp Member 2011-07-11 2014-03-31
STEWART, Lucy Caroline Rose Llp Member 2011-11-01 2014-03-31
TARRY, Hannah Louise Kiloh Llp Member 2010-06-28 2014-03-31
THOMAS, Belinda Liza Marie Llp Member 2009-05-13 2014-03-31
TUCKER, Alexandra Gill Llp Member 2008-09-29 2014-03-31
VEALE, Eddie Llp Member 2013-06-17 2014-03-31
WEBB, Katie Llp Member 2011-06-13 2011-10-07
ADVANCR GROUP LLP Corporate Llp Member 2007-01-01 2018-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Triple Point Holdings Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2019-01-28 Active
Triple Point Investment Services Llp Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2019-01-28
Triple Point Llp Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 223 total filings

Date Type Category Description
2026-02-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AA accounts Accounts with accounts type full
2025-08-08 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-02-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-02-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full
2023-02-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-02-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full
2021-03-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-15 AA accounts Accounts with accounts type full
2019-09-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-29 AA accounts Accounts with accounts type full
2019-08-28 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2019-02-20 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2019-02-19 LLCH02 officers Change corporate member limited liability partnership PDF
2019-02-18 LLCH02 officers Change corporate member limited liability partnership with name change 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
0

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