CAPVEST PARTNERS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Turnover
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £69,446,650 | £67,089,673 | |
| Operating profit | £34,556,249 | £21,610,147 | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | — | — | |
| 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 | 49.8% | 32.2% |
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
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have a reasonable expectation that the Partnership will continue in operational existence for at least the next 12 months from the date of signing the financial statements and have therefore used the going concern basis in preparing the Financial Statements.”
Significant events
- “On 8 July 2024, the Partnership entered into two new long-term rental lease agreements, both of which cover a term of 10 years and 6 months.”
- “The Partnership also entered into two short-term rental lease agreements for a fixed period of 1 month and 9 months respectively, the latter agreement ended on 4 March 2025 following the completion of the refurbishment of the long-term tenancies.”
- “On 11 July 2023, the Partnership entered into a facility of up to EUR 70,000,000 with Pemberton Asset Management. The first utilisation of this facility took place on 20 July 2023 in the amount of EUR 30,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZPATRICK, Seamus Philip | Llp Designated Member | 2009-01-26 | Nov 1966 | — |
| BRIANT, Penelope Kate | Llp Member | 2009-12-31 | Feb 1971 | — |
| CAMPBELL, Christopher John | Llp Member | 2009-12-31 | Mar 1973 | — |
| RODRIGUES, Jason Simon | Llp Member | 2019-06-28 | Aug 1982 | — |
| F1 CAPITAL LIMITED | Corporate Llp Member | 2019-12-17 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGE, Tina | Llp Designated Member | 2014-06-30 | 2018-09-11 |
| RADIA, Neil Kiran | Llp Designated Member | 2018-09-11 | 2022-10-07 |
| SHURE, Randl | Llp Designated Member | 2009-01-26 | 2011-08-18 |
| CALVO, Rafael | Llp Member | 2009-12-10 | 2018-06-15 |
| DOWNER, Nicole Ayesha | Llp Member | 2009-12-10 | 2018-06-15 |
| EVANS, Douglas Robert | Llp Member | 2009-12-10 | 2018-06-15 |
| GRESH, Lemy Emmanuel | Llp Member | 2009-12-01 | 2018-06-15 |
| NADAL, Frederic Gilbert | Llp Member | 2009-12-10 | 2018-06-15 |
| HARDEN CAPITAL LIMITED | Corporate Llp Member | 2016-11-01 | 2019-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher John Campbell | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-06-30 | Active |
| Mrs Penelope Kate Briant | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-06-30 | Active |
| Mr Seamus Philip Fitzpatrick | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-25 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-04-25 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-04-25 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-03-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-10-28 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-07-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-07-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-07-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-07-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-07-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-10-19 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-10-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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
-3.4%
£69,446,650 £67,089,673
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-37.5%
£34,556,249 £21,610,147
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