DENHAM CAPITAL MANAGEMENT (UK) LLP

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The LLP operates with support from its parent, DSIM, and has the ability to call capital as needed which enables the LLP to meet its day-to-day working capital requirements and using its bank accounts, as well as using a credit card facility for the payment of expenses. Additional capital required by the FCA requirements under the IFPR regime will also be funded by the parent, DSIM. The LLP's forecasts and projections, taking account of possible changes in forecasted performance, show that the LLP will be able to operate with solvency, and with sufficient liquidity to meet its liabilities as they fall due with the assistance of working capital fundings by its parent entity, DSIM. After making enquiries, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “a new office lease in Central London was signed effective from 1 July 2025.”

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

Filings

5

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.

• Turnover

  -4.8%

  £4,276,354 → £4,072,585

• Cash

  +37.1%

  £670,811 → £919,563

• Net assets

  +121.2%

  £561,948 → £1,243,162

• Employees

  -11.1%

  9 → 8

• Operating profit

  -4.8%

  £557,785 → £531,207

• Profit before tax

  -4.8%

  £557,801 → £531,214

• Wages

  -0.5%

  £2,493,030 → £2,481,118

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