NUMEN CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£92K
-54% vs 2024
Net assets
£734K
+27.9% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
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 | £432,411 | £411,500 | |
| Operating profit | -£77,314 | £60,961 | |
| Profit before tax | — | — | |
| Net profit | -£77,314 | £60,961 | |
| Cash | £200,145 | £92,097 | |
| Total assets less current liabilities | £573,455 | £733,592 | |
| Net assets | £573,455 | £733,592 | |
| Equity | £573,455 | £733,592 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | -17.9% | 14.8% | |
| Net margin | -17.9% | 14.8% | |
| Return on capital employed | -13.5% | 8.3% | |
| Current ratio | 3.45x | 5.52x |
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
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Geopolitical events in Eastern Europe as well as the Middle East continue to create an unstable environment for investors and may impact fundraising efforts. However, we do not think these events have a material effect on the Funds and Accounts but the Members will continue to monitor the situation closely and react accordingly. The Members see no material uncertainty in respect of Numen Capital LLP 's ability to continue to operate on going concern basis and therefore the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARISON, Alessandro | Llp Designated Member | 2020-12-01 | Apr 1984 | — |
| LANZA, Filippo | Llp Designated Member | 2008-05-13 | Jun 1973 | — |
| LEE, Yi Ki | Llp Designated Member | 2023-04-01 | Mar 1982 | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KARADIA, Nimika | Llp Designated Member | 2015-08-15 | 2022-08-31 |
| KUMAR, Kushal | Llp Designated Member | 2008-05-13 | 2015-08-15 |
| KYRIAKIDES, Anthony | Llp Designated Member | 2020-12-01 | 2022-12-31 |
| BIASI CONSULTING LTD | Corporate Llp Member | 2010-12-15 | 2014-08-18 |
| IDEALABZ INVESTMENTS LIMITED | Corporate Llp Member | 2010-12-15 | 2014-08-18 |
| NUMEN SERVICES LIMITED | Corporate Llp Member | 2008-05-13 | 2014-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Filippo Lanza | Individual | 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 | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-05-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-08-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-05-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-02-22 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-06-21 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-05-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-09-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-09-13 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-05-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full | |
| 2021-05-13 | 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-4.8%
£432,411 £411,500
-
Cash
-54%
£200,145 £92,097
-
Net assets
+27.9%
£573,455 £733,592
-
Employees
—
Not reported
-
Operating profit
+178.8%
-£77,314 £60,961
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