FALCON MONEY MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£203K
-62.9% vs 2024
Net assets
£4M
+7.8% vs 2024
Employees
—
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 | £3,268,043 | £3,597,000 | |
| Operating profit | £1,131,183 | £1,364,703 | |
| Profit before tax | — | — | |
| Net profit | £1,133,880 | £1,367,729 | |
| Cash | £546,964 | £203,001 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,288,518 | £3,546,427 | |
| Equity | £3,288,518 | £3,546,427 | |
| Average employees | — | — | |
| 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 | 34.6% | 37.9% | |
| Net margin | 34.7% | 38.0% | |
| Current ratio | 17.63x | 19.87x |
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 Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have concluded that they believe that there are no material uncertainties that may cast significant doubt about the Partnership's ability to continue as a going concern. Accordingly, the financial statements are prepared on a going concern basis.”
Significant events
- “events arising in Ukraine, as a result of military action being undertaken by Russia in Ukraine, may impact on securities related to companies domiciled in Russia or Ukraine. The Company does not have any direct exposure at reporting date, however Members are monitoring the situation, including the economic sanctions against Russia and the impacts on the global economic conditions, asset valuations, interest rate expectations and exchange rates. The potential impact from the Russia-Ukraine conflict remains uncertain.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEROTTI, Michael | Llp Designated Member | 2009-02-23 | Feb 1966 | — |
| FALCON MONEY MANAGEMENT UK LIMITED | Corporate Llp Designated Member | 2009-02-23 | — | — |
| MISZTAL, Piotr | Llp Member | 2022-12-14 | Jan 1979 | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYLISS, Jonathan Michael | Llp Designated Member | 2008-12-03 | 2009-02-23 |
| BURNARD, Sean Anthony | Llp Designated Member | 2009-10-08 | 2014-05-31 |
| TYROLESE (DIRECTORS) LIMITED | Corporate Llp Designated Member | 2008-12-03 | 2009-02-23 |
| BACH, Frederic | Llp Member | 2009-10-08 | 2014-10-09 |
| RULLI, Edoardo | Llp Member | 2009-10-08 | 2016-07-19 |
| RUSSO, Antonello | Llp Member | 2009-10-08 | 2014-02-28 |
| SCHETTINO, Ermenegildo | Llp Member | 2009-10-08 | 2022-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ermenegildo Schettino | Individual | significant-influence-or-control-limited-liability-partnership | 2016-06-30 | Ceased 2022-07-18 |
| Mr Michael Perotti | Individual | significant-influence-or-control-limited-liability-partnership | 2016-06-30 | Active |
| Falcon Money Management Uk Limited | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2016-06-30 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-11-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-10-24 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-07-18 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-12-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-03 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-06-19 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-12-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-13 | AA | accounts | Accounts with accounts type full | |
| 2019-12-03 | 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
+10.1%
£3,268,043 £3,597,000
-
Cash
-62.9%
£546,964 £203,001
-
Net assets
+7.8%
£3,288,518 £3,546,427
-
Employees
—
Not reported
-
Operating profit
+20.6%
£1,131,183 £1,364,703
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