GATEMORE CAPITAL MANAGEMENT LLP

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. They have carried out a detailed review of the trading position and cash flow projections for the foreseeable future, including stress testing of the business considering various levels of reduced income. The assessments reflect the potential risks faced by the limited liability partnership in 2025 and 2026. No scenario where the LLP was stressed resulted in an inability to meet its medium-term cash requirements. The members are confident that sufficient financial resources will be available to enable the LLP to meet the cash requirements as set out in the relevant projections to June 2026. From 1 January 2025, fund management regulated activity has moved to the US parent. As a result, support is provided by the parent company through a letter of support. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “From 1 January 2025, Gatemore Capital Management LLP has moved the regulated fund management activity to the parent company in the US. The firm has applied to the FCA to have its permission removed.”
• “On 1 January 2025, Liad Meidar resigned as a designated member of Gatemore Capital Management LLP. This resignation is considered a non-adjusting post balance sheet event as it occurred after the balance sheet date of 31 December 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5%

  £3,323,598 → £3,491,070

• Cash

  -54.5%

  £354,095 → £161,106

• Net assets

  -1.3%

  £2,010,301 → £1,984,701

• Employees

  -16.7%

  6 → 5

• Operating profit

  -18.9%

  £1,735,766 → £1,407,834

• Profit before tax

  -18.8%

  £1,739,854 → £1,413,349

• Wages

  +53.1%

  £668,142 → £1,022,686

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