SAMENA CAPITAL MANAGEMENT LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£38K
-76.3% vs 2023
Net assets
£269K
-22.7% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £554,177 | £481,997 | |
| Operating profit | £210,377 | £203,817 | |
| Profit before tax | — | — | |
| Net profit | £50,377 | £43,817 | |
| Cash | £160,489 | £38,094 | |
| Total assets less current liabilities | £348,140 | £269,181 | |
| Net assets | £348,140 | £269,181 | |
| Equity | £348,140 | £269,181 | |
| Average employees | 2 | 2 | |
| Wages | £160,000 | £160,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 38.0% | 42.3% | |
| Net margin | 9.1% | 9.1% | |
| Return on capital employed | 60.4% | 75.7% | |
| Current ratio | 14.75x | 17.56x |
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
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the LLP's ability to continue as a going concern, the management has considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. The LLP has adequate financial resources and as a consequence, the management believes that the LLP is well placed to manage its business risks successfully and meet its liabilities as they fall due. The ultimate parent company Samena Capital has confirmed that it will continue to provide financial support to the LLP for at least 12 months from when the financial statements are authorised for issue. For this reason, management continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 18 November 2024, the LLP's auditors changed their name from Haysmacintyre LLP to HaysMac LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARAF, Shirish | Llp Designated Member | 2015-09-01 | Oct 1967 | — |
| SAMENA CAPITAL LIMITED | Corporate Llp Designated Member | 2008-03-22 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEMENTS, Robert | Llp Designated Member | 2008-07-01 | 2008-11-30 |
| FARNON, Celia | Llp Designated Member | 2008-12-01 | 2010-04-02 |
| HASAN, Ramiz | Llp Designated Member | 2008-03-22 | 2013-08-30 |
| LEWIS, Owain Llewelyn | Llp Designated Member | 2008-04-01 | 2013-02-20 |
| VENKATARAMAN, Ramesh | Llp Designated Member | 2012-10-31 | 2015-02-27 |
| YOUNG, Philip | Llp Designated Member | 2008-04-01 | 2013-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Shirish Saraf | Individual | voting-rights-50-to-75-percent-limited-liability-partnership | 2016-04-06 | Active |
| Samena Capital Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-02-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-02-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full | |
| 2020-03-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-13 | AA | accounts | Accounts with accounts type full | |
| 2019-03-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-29 | AA | accounts | Accounts with accounts type full | |
| 2018-03-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-13%
£554,177 £481,997
-
Cash
-76.3%
£160,489 £38,094
-
Net assets
-22.7%
£348,140 £269,181
-
Employees
0%
2 2
-
Operating profit
-3.1%
£210,377 £203,817
-
Wages
0%
£160,000 £160,000
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