LCM CAPITAL LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
None on the register
Cash
£127K
-87.7% vs 2023
Net assets
£2M
+25.3% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- LCM CAPITAL LLP 2013-02-25 → present
- ALLORO CAPITAL LLP 2010-09-06 → 2013-02-25
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-11-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £546,000 | £633,000 | |
| Operating profit | £96,000 | £254,000 | |
| Profit before tax | — | — | |
| Net profit | £96,000 | £254,000 | |
| Cash | £1,029,000 | £127,000 | |
| Total assets less current liabilities | £1,223,000 | £1,532,000 | |
| Net assets | £1,223,000 | £1,532,000 | |
| Equity | £1,223,000 | £1,532,000 | |
| 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 | 2023-11-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 17.6% | 40.1% | |
| Net margin | 17.6% | 40.1% | |
| Return on capital employed | 7.8% | 16.6% | |
| Gearing (liabilities / total assets) | 39.0% | 7.4% | |
| Current ratio | 2.30x | 11.91x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have considered all relevant information covering at least twelve months from the date of approval of these financial statements and have concluded that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- LCM CAPITAL LLP · parent
- LPCO Asset 1 S.à r.l. 1%
- LCM Credit Opportunities S.à r.l. 1%
- LCM SOLO S.à r.l. 1%
- LCM Credit Opportunities Illa Ltd 1%
- LCM Credit Opportunities IV Ltd 1%
- LCM SOLO III Ltd. 1%
- LCM Credit Opportunities V S.à rl. 1%
- LCM COPS (Carry Lux) GP S.a r.l. 1%
- LCM SOLO (Lux) GP S.a r.l 1%
- LCM SOLO Evolution S.a r.l 1%
- LCM COPS Continuation Fund S.a r.l 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURDELL, Selina Lee | Llp Designated Member | 2012-11-26 | May 1969 | — |
| CLOAKE, Adrian Richard | Llp Designated Member | 2012-11-26 | Mar 1975 | — |
| LC FINANCIAL HOLDINGS LIMITED | Corporate Llp Designated Member | 2012-11-26 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENEDETTI, Stefan | Llp Designated Member | 2010-09-06 | 2012-11-26 |
| DALY, Julian Francis | Llp Designated Member | 2010-11-11 | 2012-11-26 |
| AGC FINANCIAL SERVICES LTD | Corporate Llp Designated Member | 2010-09-06 | 2012-03-15 |
| PORTIANOI, Sergei | Llp Member | 2011-02-22 | 2012-11-26 |
| SEREBRIAKOV, Denis | Llp Member | 2012-03-27 | 2012-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lc Financial Holdings Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Mr Adrian Richard Cloake | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Mrs Selina Lee Burdell | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-11-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-04-27 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-10-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-07-11 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2021-09-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-04 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-03-02 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-03-02 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2023-11-30
-
Turnover
+15.9%
£546,000 £633,000
-
Cash
-87.7%
£1,029,000 £127,000
-
Net assets
+25.3%
£1,223,000 £1,532,000
-
Employees
—
Not reported
-
Operating profit
+164.6%
£96,000 £254,000
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