10 GRESHAM STREET LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
None on the register
Cash
£6M
-73.1% vs 2023
Net assets
£166M
+85.1% vs 2023
Employees
0
Average over period
Profit before tax
-£942K
+86.3% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,512,227 | £4,495,243 | |
| Operating profit | £2,077,760 | £1,524,227 | |
| Profit before tax | -£6,890,557 | -£941,959 | |
| Net profit | -£6,890,557 | -£941,959 | |
| Cash | £21,557,320 | £5,802,932 | |
| Total assets less current liabilities | £92,907,881 | £266,803,784 | |
| Net assets | £89,899,214 | £166,407,255 | |
| Equity | £89,899,214 | £166,407,255 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 46.0% | 33.9% | |
| Net margin | -152.7% | -21.0% | |
| Return on capital employed | 2.2% | 0.6% | |
| Gearing (liabilities / total assets) | 61.4% | 38.6% | |
| Current ratio | 0.33x | 7.99x | |
| Interest cover | 0.66x | 0.43x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “It was noted that on 8 January 2025, the LLP received £4,200 from Prima Harta Jersey Limited and £10,495,800 from 10 Gresham Street Unit Trust to cover refurbishment and operational cost for 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRIMA HARTA (JERSEY) LIMITED | Corporate Llp Designated Member | 2012-10-24 | — | — |
| TMF GROUP (JERSEY) LIMITED | Corporate Llp Designated Member | 2024-01-18 | — | — |
| TMF TRUSTEE NO.1 LIMITED | Corporate Llp Designated Member | 2023-12-27 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | Corporate Llp Designated Member | 2010-08-03 | 2012-10-24 |
| HAMMERSON INTERNATIONAL HOLDINGS LIMITED | Corporate Llp Designated Member | 2010-07-27 | 2010-08-03 |
| HAMMERSON UK PROPERTIES PLC | Corporate Llp Designated Member | 2010-07-27 | 2012-10-24 |
| TMF CHANNEL ISLANDS LTD | Corporate Llp Designated Member | 2012-10-24 | 2024-01-18 |
| CPPIB GRESHAM STREET UNIT TRUST | Corporate Llp Member | 2010-08-03 | 2013-12-24 |
| HAMMERSON GRESHAM STREET UNIT TRUST | Corporate Llp Member | 2010-08-03 | 2013-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmf Channel Islands Ltd & Tmf Charitable Trustee Ltd | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-08-14 | LLTM01 | officers | Termination member limited liability partnership | |
| 2024-08-14 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-08-13 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-08-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-08-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-08-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-09-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-02 | AA | accounts | Accounts with accounts type full | |
| 2020-08-11 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership |
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 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.4%
£4,512,227 £4,495,243
-
Cash
-73.1%
£21,557,320 £5,802,932
-
Net assets
+85.1%
£89,899,214 £166,407,255
-
Employees
—
Not reported
-
Operating profit
-26.6%
£2,077,760 £1,524,227
-
Profit before tax
+86.3%
-£6,890,557 -£941,959
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