CHEYNE CAPITAL MANAGEMENT (UK) LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
Cash
£39M
+10% vs 2024
Net assets
£31M
-4.1% vs 2024
Employees
110
+5.8% vs 2024
Profit before tax
£39M
-3.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £93,708,849 | £97,680,753 | |
| Operating profit | £39,664,524 | £38,369,553 | |
| Profit before tax | £40,135,091 | £38,835,829 | |
| Net profit | £24,123,212 | £23,576,036 | |
| Cash | £35,297,777 | £38,831,584 | |
| Total assets less current liabilities | £33,888,842 | £32,583,037 | |
| Net assets | £31,888,842 | £30,583,037 | |
| Equity | £31,826,273 | £30,583,037 | |
| Average employees | 104 | 110 | |
| Wages | £21,240,526 | £23,532,876 |
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 | 42.3% | 39.3% | |
| Net margin | 25.7% | 24.1% | |
| Return on capital employed | 117.0% | 117.8% | |
| Current ratio | 2.79x | 2.47x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP has a satisfactory capital position and as a consequence the members believe that the LLP is well placed to manage its business risks successfully and has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
19 active · 81 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D'NETTO, David Alexander | Llp Designated Member | 2025-09-22 | Oct 1983 | — |
| FIERTZ, Stuart Chapin | Llp Designated Member | 2007-03-30 | Nov 1962 | — |
| LOURIE, Jonathan Harry | Llp Designated Member | 2007-03-30 | Feb 1962 | — |
| MACDONALD, Sean Russell | Llp Designated Member | 2013-01-21 | Apr 1982 | — |
| PHLORA, Donna | Llp Designated Member | 2022-05-01 | Jul 1977 | — |
| WITTMANN, Sandra Christine | Llp Designated Member | 2008-03-17 | Aug 1971 | — |
| CHEYNE CAPITAL MANAGEMENT LIMITED | Corporate Llp Designated Member | 2006-08-08 | — | — |
| ANDERSON, Ian Stewart | Llp Member | 2012-01-03 | Aug 1962 | — |
| BHATIANI, Sheel | Llp Member | 2010-12-24 | Jan 1980 | — |
| BROMLEY, Gerard | Llp Member | 2012-01-03 | Oct 1975 | — |
| FITTON, Mark John | Llp Member | 2009-12-18 | Nov 1968 | — |
| HEAD, Peter Charles | Llp Member | 2010-08-02 | Oct 1970 | — |
| LABEYRIE, Trudi Maria | Llp Member | 2007-06-29 | Dec 1968 | — |
| LAWLEY, Rebecca | Llp Member | 2022-05-01 | Sep 1980 | — |
| STICKNEY, Ravi | Llp Member | 2008-07-07 | Aug 1974 | — |
| VIETH, Fabian Linus | Llp Member | 2020-02-07 | Mar 1974 | — |
| VON WESTENHOLZ, Nicole Anna | Llp Member | 2007-06-29 | Oct 1976 | — |
| WIGGIN, Thomas Henry | Llp Member | 2009-11-16 | Feb 1969 | — |
| WOOLF, Richard Samuel | Llp Member | 2013-02-14 | Dec 1969 | — |
Show 81 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Christopher David | Llp Designated Member | 2019-01-21 | 2025-10-03 |
| HIMMER, Xavier Hugues Claude Jacques | Llp Designated Member | 2011-09-01 | 2020-02-28 |
| IBBOTT, Gary John | Llp Designated Member | 2007-03-30 | 2019-03-31 |
| CHEYNE CAPITAL HOLDINGS LIMITED | Corporate Llp Designated Member | 2006-08-08 | 2007-03-30 |
| ADDISON, Matthew | Llp Member | 2007-06-29 | 2010-04-28 |
| AKHAVAN, Majid-Reza | Llp Member | 2011-12-01 | 2013-12-31 |
| AKHAVAN, Majod Reza | Llp Member | 2007-06-29 | 2008-03-31 |
| AKINTUNDE, Akinloye | Llp Member | 2007-09-01 | 2021-02-11 |
| AL SWAIDI, Towfik | Llp Member | 2007-12-17 | 2011-03-31 |
| ALIBHAI, Shamez | Llp Member | 2007-08-08 | 2018-12-14 |
| BANERJEE, Aniruddha | Llp Member | 2012-04-02 | 2014-12-31 |
| BEST, Stephen James | Llp Member | 2009-01-26 | 2026-04-01 |
| BOLAND, Sean | Llp Member | 2008-01-28 | 2026-04-01 |
| BONAFE, Andrea Lisboa | Llp Member | 2007-06-29 | 2010-06-30 |
| BOUGEOIS, Seabastian Bernard David | Llp Member | 2007-06-29 | 2009-04-13 |
| BRAASCH, Henrik | Llp Member | 2007-06-30 | 2010-02-23 |
| BRETT, David Anthony | Llp Member | 2008-01-28 | 2010-03-01 |
| BROCK, Catherine | Llp Member | 2007-08-08 | 2008-08-31 |
| BRONHEIM, Jeffrey Martin, Mr. | Llp Member | 2007-08-01 | 2017-12-31 |
| BULLOCH, Maxwell John | Llp Member | 2008-01-28 | 2009-02-28 |
| BURNS, Robert John | Llp Member | 2013-07-19 | 2018-08-01 |
| CARRIE, Andrew Richard George | Llp Member | 2008-01-28 | 2009-04-30 |
| COLLINGS, Phillip Jason | Llp Member | 2008-01-28 | 2026-04-01 |
| CUSWORTH, Hannah Jean | Llp Member | 2007-10-23 | 2009-10-30 |
| DANGERFIELD, Thomas Christian | Llp Member | 2012-09-03 | 2014-08-07 |
| DARMOUNI, David Edouard | Llp Member | 2014-04-14 | 2018-10-31 |
| DAVIES, Simon Alfred Noel | Llp Member | 2007-06-30 | 2014-09-30 |
| DENJOY, Frederic | Llp Member | 2016-09-01 | 2017-05-31 |
| DHAMI, Jastej Singh | Llp Member | 2013-02-14 | 2015-06-02 |
| DI-MARIA-LAVAL, Pierre-Marie | Llp Member | 2014-03-31 | 2024-09-30 |
| DIXSON, Keith Douglas | Llp Member | 2011-09-05 | 2015-06-26 |
| DUNITZ, Simon | Llp Member | 2007-06-28 | 2009-01-15 |
| EMMETT, Graham Anthony Johnathon | Llp Member | 2013-08-05 | 2015-12-31 |
| ETTEHADIEH, Mohamad Ali | Llp Member | 2007-12-03 | 2009-07-31 |
| FILIONESCU, Claudiu | Llp Member | 2007-09-24 | 2010-07-30 |
| FLACK, Mark Ian | Llp Member | 2008-01-28 | 2021-11-30 |
| GAGLIARDI, Robert | Llp Member | 2015-06-23 | 2015-08-14 |
| GALLIMORE, Owen James | Llp Member | 2008-01-28 | 2010-04-02 |
| GEBRAN, Joseph | Llp Member | 2011-12-01 | 2014-07-04 |
| GIAMPAOLI, Jorge Atilio | Llp Member | 2009-06-19 | 2010-09-01 |
| GILMOUR, Alastair Mckinlay | Llp Member | 2008-01-28 | 2010-08-13 |
| GLEN, Martin John | Llp Member | 2014-04-01 | 2015-12-18 |
| GOEKJIAN, Christopher | Llp Member | 2009-04-06 | 2016-04-30 |
| GORDON, Adam | Llp Member | 2011-10-24 | 2012-07-20 |
| GRAHAM, Calum James Macmahon | Llp Member | 2012-09-03 | 2015-09-30 |
| GRIFFIN, Jonathan Lee | Llp Member | 2008-01-28 | 2012-11-14 |
| GUTIERREZ RUBINO, Alejandro | Llp Member | 2007-08-08 | 2008-06-30 |
| HABIB, Cem | Llp Member | 2009-08-03 | 2010-06-30 |
| HARRISON, Mark Ernest | Llp Member | 2008-04-07 | 2009-03-31 |
| HEYWOOD, John Carlo | Llp Member | 2007-06-30 | 2008-12-31 |
| HRISTOFOROVA, Sirma | Llp Member | 2007-08-08 | 2010-10-31 |
| HYMAN, John Edward Ian | Llp Member | 2014-09-08 | 2015-07-31 |
| HYMAN, John Edward Ian | Llp Member | 2010-11-15 | 2011-10-07 |
| HYMAN, John Edward Ian | Llp Member | 2010-09-01 | 2010-09-01 |
| HYNES, Sarah Louise | Llp Member | 2009-12-21 | 2010-08-26 |
| JACOBSON, Josh David | Llp Member | 2015-09-28 | 2025-01-02 |
| JACOBSON, Josh David | Llp Member | 2007-06-29 | 2009-05-31 |
| JAMES, Simon David | Llp Member | 2007-06-29 | 2010-06-03 |
| KELLY, Eamon Joseph | Llp Member | 2010-12-24 | 2010-12-24 |
| KELLY, Eamon Joseph Stephen | Llp Member | 2010-12-24 | 2017-11-30 |
| KEOHANE, Paul | Llp Member | 2009-07-20 | 2010-07-30 |
| KHADJENOURI, Massoumeh | Llp Member | 2007-06-30 | 2008-12-31 |
| KOBLER, Dominique Jerome | Llp Member | 2017-09-11 | 2020-02-28 |
| KODEESWARAN, Priya | Llp Member | 2007-06-29 | 2007-06-29 |
| KODEESWARAN, Priyanthan | Llp Member | 2007-06-29 | 2009-09-16 |
| KROEPFL, Nikola | Llp Member | 2011-12-01 | 2013-03-31 |
| LANG, Richard Edwin | Llp Member | 2009-12-18 | 2024-06-14 |
| LEACH, Tristram | Llp Member | 2010-12-24 | 2015-03-31 |
| LEE, Een Chang | Llp Member | 2007-06-30 | 2007-07-19 |
| LERNOUT, Jan Peter | Llp Member | 2007-06-30 | 2009-05-01 |
| LEWIS, Richard | Llp Member | 2007-08-08 | 2010-01-25 |
| LOGRECO, Piergiorgio | Llp Member | 2010-06-14 | 2011-04-29 |
| MACKINSON, Christopher Donald | Llp Member | 2015-06-29 | 2016-04-29 |
| MALLINSON, Adrian | Llp Member | 2007-08-08 | 2008-10-30 |
| MANFREDI, Ludovico | Llp Member | 2007-06-29 | 2016-04-05 |
| MASSOUD, Michel | Llp Member | 2007-06-30 | 2014-05-30 |
| MATEER, Rianon | Llp Member | 2007-06-30 | 2008-10-30 |
| MATEER, Rianon | Llp Member | 2007-06-29 | 2007-06-29 |
| MCGOWAN, Justin Joseph | Llp Member | 2008-01-28 | 2026-04-01 |
| MCGRANE, John Scott | Llp Member | 2011-02-01 | 2016-05-31 |
| MERCADO, Carlos Alberto | Llp Member | 2013-09-01 | 2015-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Donna Phlora | Individual | significant-influence-or-control-limited-liability-partnership | 2024-05-31 | Active |
| Mr Sean Russell Macdonald | Individual | significant-influence-or-control-limited-liability-partnership | 2022-06-01 | Active |
| Mr. David Hill | Individual | significant-influence-or-control-limited-liability-partnership | 2019-04-01 | Ceased 2025-10-03 |
| Ms Sandra Christine Wittmann | Individual | significant-influence-or-control-limited-liability-partnership | 2018-05-24 | Active |
| Mr Xavier Hugues Claude Jacques Himmer | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2020-02-28 |
| Mr Gary John Ibbott | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2019-03-31 |
| Mr Jeffrey Martin Bronheim | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2017-12-31 |
| Mr Jonathan Harry Lourie | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Mr Stuart Chapin Fiertz | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Cheyne Capital Management Limited | Corporate entity | significant-influence-or-control-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 429 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-04-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-04-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-04-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-04-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-10-07 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-09-22 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-09-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-07-02 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-07-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-07-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 5
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
-
Turnover
+4.2%
£93,708,849 £97,680,753
-
Cash
+10%
£35,297,777 £38,831,584
-
Net assets
-4.1%
£31,888,842 £30,583,037
-
Employees
+5.8%
104 110
-
Operating profit
-3.3%
£39,664,524 £38,369,553
-
Profit before tax
-3.2%
£40,135,091 £38,835,829
-
Wages
+10.8%
£21,240,526 £23,532,876
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