CHANNEL CAPITAL ADVISORS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£1M
+6.6% vs 2024
Net assets
£5M
+14.8% vs 2024
Employees
4
+33.3% vs 2024
Profit before tax
-£627K
-151.9% 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 | £4,414,000 | £3,169,000 | |
| Operating profit | £1,206,000 | -£633,000 | |
| Profit before tax | £1,208,000 | -£627,000 | |
| Net profit | £1,208,000 | -£627,000 | |
| Cash | £1,014,000 | £1,081,000 | |
| Total assets less current liabilities | £4,595,000 | £5,274,000 | |
| Net assets | £4,595,000 | £5,274,000 | |
| Equity | £4,595,000 | £5,274,000 | |
| Average employees | 3 | 4 | |
| Wages | £365,000 | £662,000 |
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 | 27.3% | -20.0% | |
| Net margin | 27.4% | -19.8% | |
| Return on capital employed | 26.2% | -12.0% | |
| Current ratio | 9.32x | 12.82x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Considering all of the above, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future (being at least 12 months from the date of approval of the financial statements). Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- CHANNEL CAPITAL ADVISORS LLP · parent
- Channel SME Holdings Limited 83.3%
Significant events
- “New funds for lending to the innovation economy are due to be launched which will result in significant new business in the forthcoming year. In addition, the LLP is working on further financing transactions for securitisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANNEL DIGITAL HOLDINGS LIMITED | Corporate Llp Designated Member | 2022-06-07 | — | — |
| LYON NORTHERN LIMITED | Corporate Llp Designated Member | 2015-01-09 | — | — |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLBOURNE, Charles John | Llp Designated Member | 2006-09-27 | 2022-06-06 |
| GONTAREK, Walter Joseph, Dr | Llp Designated Member | 2006-09-27 | 2022-06-07 |
| ALLCOCK, David Christopher James, Dr | Llp Member | 2014-06-01 | 2022-05-11 |
| BAKKER, Peter Robert Stefanus | Llp Member | 2018-06-30 | 2019-05-31 |
| BARLOW, Reese Michael | Llp Member | 2014-06-01 | 2022-05-01 |
| BULL, Trevor William | Llp Member | 2006-12-04 | 2012-06-30 |
| CUCCOVILLO, Francesco | Llp Member | 2022-05-01 | 2022-06-07 |
| HANSEN, Martin Godsk | Llp Member | 2006-12-04 | 2008-09-30 |
| HAUER, Hilmar Karl, Dr | Llp Member | 2017-03-01 | 2022-06-07 |
| HUTCHINSON, Deborah Jane | Llp Member | 2007-01-01 | 2022-06-07 |
| LUTHER, Daniel Robert | Llp Member | 2017-02-01 | 2022-06-07 |
| MORGAN, Meirion | Llp Member | 2006-12-19 | 2007-10-04 |
| NAINI, Brian | Llp Member | 2007-09-27 | 2013-11-12 |
| PERRY, Catherine Mary | Llp Member | 2006-12-04 | 2010-07-02 |
| TOWNSEND, Nathan Paul | Llp Member | 2014-06-01 | 2014-08-22 |
| WILSON, Paul Charles Moodie | Llp Member | 2018-01-12 | 2022-06-07 |
| YARISH, Allan Nicholas | Llp Member | 2008-09-01 | 2013-01-31 |
| CCA INCENTIVE PLAN LIMITED | Corporate Llp Member | 2012-03-07 | 2014-02-25 |
| CHANNEL SERVICES LIMITED | Corporate Llp Member | 2007-03-28 | 2013-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Channel Digital Holdings Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2022-06-08 | Active |
| Mr Richard Raymond Gaw Leong | Individual | significant-influence-or-control-as-trust-limited-liability-partnership | 2019-10-01 | Ceased 2022-06-08 |
| Mr Ricardo Chan Leong | Individual | significant-influence-or-control-as-trust-limited-liability-partnership | 2019-10-01 | Ceased 2022-06-08 |
| Dr Walter Joseph Gontarek | Individual | significant-influence-or-control-limited-liability-partnership | 2017-11-17 | Ceased 2019-09-30 |
| Lyon Northern Limited | Corporate entity | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-01-20 | Ceased 2017-11-17 |
| Mr Charles John Colbourne | Individual | significant-influence-or-control-limited-liability-partnership | 2016-11-17 | Ceased 2019-09-30 |
| Dr Walter Joseph Gontarek | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2017-01-20 |
| Mr Charles John Colbourne | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2017-01-20 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | LLAD02 | address | Change sail address limited liability partnership with old address new address | |
| 2025-02-09 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-09 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-02-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | LLAD02 | address | Change sail address limited liability partnership with old address new address | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-11-17 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-10-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-09-14 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-09-14 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-09-14 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-10-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | LLAD03 | address | Move registers to sail limited liability partnership with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
-28.2%
£4,414,000 £3,169,000
-
Cash
+6.6%
£1,014,000 £1,081,000
-
Net assets
+14.8%
£4,595,000 £5,274,000
-
Employees
+33.3%
3 4
-
Operating profit
-152.5%
£1,206,000 -£633,000
-
Profit before tax
-151.9%
£1,208,000 -£627,000
-
Wages
+81.4%
£365,000 £662,000
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