DAWN CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£8M
+42.2% vs 2024
Net assets
£12M
+44.6% vs 2024
Employees
25
0% vs 2024
Profit before tax
£13M
-15.8% vs 2024
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 | £24,019,958 | £21,016,182 | |
| Operating profit | £15,739,853 | £13,182,427 | |
| Profit before tax | £15,853,483 | £13,345,728 | |
| Net profit | £11,092,760 | £8,052,811 | |
| Cash | £5,686,128 | £8,087,612 | |
| Total assets less current liabilities | £8,219,743 | £11,882,474 | |
| Net assets | £8,219,743 | £11,882,474 | |
| Equity | £8,219,743 | £11,882,474 | |
| Average employees | 25 | 25 | |
| Wages | £3,037,799 | £2,740,617 |
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 | 65.5% | 62.7% | |
| Net margin | 46.2% | 38.3% | |
| Return on capital employed | 191.5% | 110.9% | |
| Gearing (liabilities / total assets) | 46.0% | 39.4% | |
| Current ratio | 1.64x | 2.09x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The designated members expect that the LLP has available resources to continue in operational existence for the foreseeable future. The going concern basis of accounting has thus been adopted in preparing the annual financial statements.”
Group structure
- DAWN CAPITAL LLP · parent
- Dawn Capital (SO) GP LLP 97%
- Dawn Capital II (SO) GP SCSp 50%
- Dawn Capital II (SO) Corporate SARL 100%
- Dawn Capital III (SO) Corporate SARL 100%
- Dawn Capital III Corporate SARL 100%
- Dawn Capital III GP LLP 50%
- Dawn Capital III GPLP SCSp 100%
- Dawn Capital IV Corporate SARL 100%
- Dawn Capital IV GP SCSp 49%
- Dawn Capital V Corporate SARL 100%
Significant events
- “M Ivanova was a member until her resignation on 28 February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Josh Carl | Llp Designated Member | 2008-01-01 | Apr 1978 | — |
| FIORE, Norman Benito | Llp Designated Member | 2006-11-02 | Oct 1970 | — |
| OVERLI, Haakon | Llp Designated Member | 2006-11-02 | May 1970 | — |
| BANKIYA, Shamillah | Llp Member | 2023-01-01 | Mar 1991 | — |
| CHAPLIN, Daniel Christopher | Llp Member | 2023-01-01 | Mar 1993 | — |
| GOGA, Adina Niculina | Llp Member | 2024-01-01 | Aug 1992 | — |
| GOODWAY, Alexandra Katherine | Llp Member | 2024-01-01 | Jan 1991 | — |
| GUBBINS, Hannah Louise | Llp Member | 2023-01-01 | Feb 1990 | — |
| MASON, Henry Charles | Llp Member | 2023-01-01 | Mar 1989 | — |
| PLOTNIKOVA, Evgenia | Llp Member | 2023-01-01 | Oct 1987 | — |
| RAFFEL TORREBIARTE, Daniela | Llp Member | 2024-01-01 | May 1993 | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CM GROUP SERVICES LIMITED | Corporate Llp Designated Member | 2006-08-22 | 2006-11-02 |
| DAWN CAPITAL SERVICES LIMITED | Corporate Llp Designated Member | 2006-08-22 | 2006-11-02 |
| BEECROFT, Paul Adrian Barlow | Llp Member | 2010-04-06 | 2018-03-16 |
| HELGASON, Ari | Llp Member | 2013-11-29 | 2016-09-30 |
| IVANOVA, Mina | Llp Member | 2023-01-01 | 2025-02-28 |
| RAUBE, Chad Mitchell | Llp Member | 2008-01-01 | 2016-10-21 |
| WARDI, Teddie | Llp Member | 2014-03-01 | 2016-03-03 |
| CHERVIL FINANCE LIMITED | Corporate Llp Member | 2013-07-01 | 2018-03-16 |
| VONDA LIMITED | Corporate Llp Member | 2013-07-01 | 2018-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hakon Overli | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
| Mr Norman Benito Fiore | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-03-03 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-09-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-09-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-07-08 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-02-06 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-01-30 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-01-30 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
-
Turnover
-12.5%
£24,019,958 £21,016,182
-
Cash
+42.2%
£5,686,128 £8,087,612
-
Net assets
+44.6%
£8,219,743 £11,882,474
-
Employees
0%
25 25
-
Operating profit
-16.2%
£15,739,853 £13,182,427
-
Profit before tax
-15.8%
£15,853,483 £13,345,728
-
Wages
-9.8%
£3,037,799 £2,740,617
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