SERONE CAPITAL MANAGEMENT LLP
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£924K
+270.5% vs 2024
Net assets
£8M
-63.7% vs 2024
Employees
26
+18.2% vs 2024
Profit before tax
£10M
-60.2% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £35,629,547 | £20,801,351 | |
| Operating profit | £24,858,670 | £9,781,601 | |
| Profit before tax | £24,858,670 | £9,885,464 | |
| Net profit | £24,858,670 | £9,885,464 | |
| Cash | £249,445 | £924,237 | |
| Total assets less current liabilities | £23,136,074 | £8,386,936 | |
| Net assets | £23,136,074 | £8,386,936 | |
| Equity | £23,136,074 | £8,386,936 | |
| Average employees | 22 | 26 | |
| Wages | £4,108,478 | £5,574,156 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 69.8% | 47.0% | |
| Net margin | 69.8% | 47.5% | |
| Return on capital employed | 107.4% | 116.6% | |
| Current ratio | 5.79x | 2.93x |
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
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have reasonable expectation that the LLP has adequate resources to continue in operational existence for at least twelve months from signing the financial statements. As part of the going concern assessment, the members have considered various downside scenarios as well.”
Significant events
- “The LLP has evaluated subsequent events and determined that there have been no events that have occurred that would require adjustments to our disclosures in the financial statement. The recent conflict between the United States and Iran has not had any direct or indirect impact on the Serone Capital Management LLP's operations, financial position, supply chain, investment valuations (including LLP-related assets), or any other matters that may require disclosure or adjustments in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Adrian Nicholas | Llp Designated Member | 2009-06-04 | Dec 1968 | — |
| SERVIS, Neil | Llp Designated Member | 2009-06-04 | Jun 1968 | — |
| BRUNGS, Ian Heinrich | Llp Member | 2025-12-01 | Mar 1973 | — |
| CHAPMAN, Stuart | Llp Member | 2011-11-01 | Jun 1984 | — |
| HARTNETT, Matthew | Llp Member | 2023-06-19 | Jul 1977 | — |
| LIKHOSHERSTOV, Sergey | Llp Member | 2022-09-05 | Aug 1977 | — |
| MCLEAN, Alan Stuart, Dr | Llp Member | 2021-11-29 | Mar 1971 | — |
| PAGET, Steven | Llp Member | 2023-04-17 | Jun 1983 | — |
| PATTERSON, Simon Oliver | Llp Member | 2024-09-02 | Aug 1988 | — |
| VAN DEN BOSCH WAZEN, Georges | Llp Member | 2025-12-01 | Feb 1983 | — |
| VON SAHER, Michiel | Llp Member | 2023-12-04 | Jun 1969 | — |
| WALIA, Sarbjit | Llp Member | 2012-05-01 | Feb 1968 | — |
| CANEPA SCM HOLDINGS LIMITED | Corporate Llp Member | 2020-03-10 | — | — |
| SERONE CAPITAL MANAGEMENT (UK) LIMITED | Corporate Llp Member | 2009-06-04 | — | — |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEPONE, Robert | Llp Designated Member | 2009-06-04 | 2011-05-20 |
| CAUBERGHS, Alan | Llp Member | 2010-06-07 | 2012-12-31 |
| CENGARLE, Roberto | Llp Member | 2012-10-19 | 2014-06-24 |
| HERRGOTT, Ralph | Llp Member | 2020-04-01 | 2023-09-01 |
| JERAJ, Hassan Jaffer | Llp Member | 2016-05-31 | 2025-03-07 |
| MIRANTE, Giuseppe | Llp Member | 2010-07-21 | 2011-10-31 |
| OSSOWICZ, Piotr | Llp Member | 2019-09-23 | 2024-06-03 |
| PARTINGTON, Mark Andrew | Llp Member | 2015-06-08 | 2016-04-01 |
| RAFESON, Loren | Llp Member | 2013-09-11 | 2013-12-31 |
| RUIZ, David Erwan | Llp Member | 2011-04-12 | 2014-09-30 |
| SAMPIETRO, Filippo | Llp Member | 2018-10-10 | 2023-12-31 |
| SCOTT, Nicholas | Llp Member | 2010-06-07 | 2011-09-21 |
| SHIELS, Joseph John | Llp Member | 2020-11-23 | 2022-04-12 |
| VASKEVITCH, Alexander | Llp Member | 2012-02-01 | 2014-06-30 |
| WILCOX, Nicholas Eliot | Llp Member | 2015-12-11 | 2021-05-31 |
| YU, Zhizhi | Llp Member | 2016-05-03 | 2019-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Serone Capital Management (Uk) Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-12-12 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-06-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-25 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-06-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-01-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-09-28 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-06-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-12-06 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-10-27 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-08-30 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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 2025-12-31 vs 2024-12-31
-
Turnover
-41.6%
£35,629,547 £20,801,351
-
Cash
+270.5%
£249,445 £924,237
-
Net assets
-63.7%
£23,136,074 £8,386,936
-
Employees
+18.2%
22 26
-
Operating profit
-60.7%
£24,858,670 £9,781,601
-
Profit before tax
-60.2%
£24,858,670 £9,885,464
-
Wages
+35.7%
£4,108,478 £5,574,156
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