WARWICK CAPITAL PARTNERS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£804K
Equity attributable
Employees
18
Average over period
Profit before tax
£3M
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £13,059,493 | £8,553,543 | |
| Operating profit | £5,158,241 | £2,577,130 | |
| Profit before tax | £5,159,690 | £2,633,688 | |
| Net profit | £1,741,625 | £609,452 | |
| Cash | £4,708,871 | £1,677,738 | |
| Total assets less current liabilities | £3,104,345 | £2,103,703 | |
| Net assets | £1,824,345 | £804,311 | |
| Equity | £1,824,345 | £804,311 | |
| Average employees | 19 | 18 | |
| Wages | £4,710,532 | £3,162,962 |
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 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 39.5% | 30.1% | |
| Net margin | 13.3% | 7.1% | |
| Return on capital employed | 166.2% | 122.5% | |
| Gearing (liabilities / total assets) | 72.6% | 78.0% | |
| Current ratio | 1.82x | 2.27x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have assessed the going concern status of the LLP and concluded that there are no material uncertainties that may cast significant doubt about the LLP's ability to continue as a going concern. Accordingly, the financial statements are prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGESS, Ian Jeffrey | Llp Designated Member | 2010-01-19 | Jan 1962 | — |
| MATTERA, Alfredo Salvatore | Llp Designated Member | 2010-01-19 | Aug 1972 | — |
| CHEESEMAN, James Tristan | Llp Member | 2013-02-15 | Aug 1978 | — |
| COLEMAN, Matthew | Llp Member | 2010-09-22 | Jun 1975 | — |
| COLLEY, Zip | Llp Member | 2023-03-01 | Feb 1984 | — |
| HODGSON, Matthew James | Llp Member | 2010-09-22 | Mar 1979 | — |
| SHAH, Shanil Sanjay | Llp Member | 2017-04-01 | Apr 1985 | — |
| INVESTCORP RI BLOCKER, LLC | Corporate Llp Member | 2021-12-30 | — | — |
| KWCP HOLDINGS UK, LTD. | Corporate Llp Member | 2019-09-27 | — | — |
| WARWICK CAPITAL INVESTMENT MANAGEMENT LTD | Corporate Llp Member | 2010-02-19 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Clark Douglas | Llp Member | 2012-07-26 | 2014-11-12 |
| CHROBOG, Fabian Raga | Llp Member | 2010-06-22 | 2017-07-27 |
| HODGSON, Matthew James | Llp Member | 2010-03-22 | 2010-03-22 |
| SHAH, Kunal Dilip | Llp Member | 2023-03-01 | 2024-08-13 |
| ATIAM LIMITED | Corporate Llp Member | 2013-01-07 | 2021-03-17 |
| TIRROLDMOAT LIMITED | Corporate Llp Member | 2013-01-07 | 2014-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Jeffrey Burgess | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
| Mr Alfredo Salvatore Mattera | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-03-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-01-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | AA | accounts | Accounts with accounts type full | |
| 2022-01-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-03-17 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-02-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-15 | AA | accounts | Accounts with accounts type full | |
| 2020-01-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31