AVITAH CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£2M
+91.1% vs 2024
Net assets
£2M
+56.4% vs 2024
Employees
12
+9.1% vs 2024
Profit before tax
£16M
-4.7% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £22,533,501 | £22,485,654 | |
| Operating profit | £16,603,507 | £15,855,669 | |
| Profit before tax | £16,819,229 | £16,032,317 | |
| Net profit | £16,816,558 | £16,031,903 | |
| Cash | £970,751 | £1,854,922 | |
| Total assets less current liabilities | £1,578,667 | £2,468,247 | |
| Net assets | £1,578,667 | £2,468,247 | |
| Equity | £1,578,667 | £2,468,247 | |
| Average employees | 11 | 12 | |
| Wages | £3,086,890 | £3,374,969 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 73.7% | 70.5% | |
| Net margin | 74.6% | 71.3% | |
| Return on capital employed | 1051.7% | 642.4% | |
| Current ratio | 6.10x | 7.84x |
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
- Consolidated group
- Auditor
- MHA Audit Services LLP (trading as MHA)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have assessed the going concern status of the Group and LLP and have concluded that there are no material uncertainties that may cast significant doubt about the Group's and LLP's ability to continue as a going concern. Accordingly, the going concern basis has been adopted in preparing the financial statements.”
Group structure
- AVITAH CAPITAL LLP · parent
- Avitah Capital Services Limited 100%
Significant events
- “On 15 November 2018 the LLP subscribed for the entire share capital of Avitah Capital Services Limited (the "Company").”
- “In March 2023, the LLP agreed a three-year lease of office space in 5 Swallow Place that runs until 12 March 2026.”
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 |
|---|---|---|---|---|
| MATTHEWS, David Philip | Llp Designated Member | 2010-11-04 | Feb 1976 | — |
| SEDLER, Jonathan Samuel Max | Llp Designated Member | 2015-06-01 | Mar 1981 | — |
| WRIGHT, Oliver James | Llp Designated Member | 2015-06-01 | Feb 1988 | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIFFIN, Summer Dawn | Llp Designated Member | 2010-11-04 | 2013-05-16 |
| GOH, Louis Yaw-Leng | Llp Designated Member | 2010-11-04 | 2017-07-02 |
| THROGMORTON DIRECTORS LLP | Corporate Llp Designated Member | 2010-09-15 | 2010-11-04 |
| THROGMORTON NOMINEES LLP | Corporate Llp Designated Member | 2010-09-15 | 2010-11-04 |
| AC NCM SERVICES LIMITED | Corporate Llp Member | 2012-03-29 | 2014-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Oliver James Wright | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2024-12-02 | Active |
| Mr David Philip Matthews | Individual | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-09-25 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-25 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-17 | AA | accounts | Accounts with accounts type group | |
| 2023-09-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-05-02 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-05-02 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-05-02 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-05-02 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-05-02 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-11-29 | AA | accounts | Accounts with accounts type group | |
| 2022-09-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2021-12-14 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.2%
£22,533,501 £22,485,654
-
Cash
+91.1%
£970,751 £1,854,922
-
Net assets
+56.4%
£1,578,667 £2,468,247
-
Employees
+9.1%
11 12
-
Operating profit
-4.5%
£16,603,507 £15,855,669
-
Profit before tax
-4.7%
£16,819,229 £16,032,317
-
Wages
+9.3%
£3,086,890 £3,374,969
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