MARIANA UFP LLP

1. MARIANA UFP LLP 2017-04-28 → present
2. MARIANA CAPITAL MARKETS LLP 2012-02-15 → 2017-04-28
3. MARIANA CAPITAL MARKETS (UK) LLP 2011-04-12 → 2012-02-15

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

Shipleys LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The LLP made a profit in the year of £7,848,163 (2023: £5,625,874) and have net assets of £14,908,345 (2023: restated £13,033,159). Based on this and the review of forecasts undertaken by the members for the entity they have a reasonable expectation that the LLP has adequate resources to continue as a going concern for the foreseeable future, being at least twelve months from the date these financial statements have been approved.”

Group structure

1. MARIANA UFP LLP · parent
   1. Mariana Distribution LLP · Product provider for investment products

Significant events

• “Mariana UFP LLP is a non-SNI MIFIDPRU Investment firm, authorised and regulated by the Financial Conduct Authority. The firm is required to prepare an Internal Capital and Risk Assessment ("ICARA") to ensure that it has appropriate resources in relation to the regulated activities that it carries on, and that it always maintains adequate financial resources.”
• “For the year ending 31 December 2024, the firm constantly held capital in excess of its minimum threshold and recorded no breaches of its prudential requirements.”
• “The prior year figures were amended to accurately reflect the position of the company in relation to its members. The prior year accounts included amounts due from members - this has been reclassified from other debtors to equity due to all amounts being owed to members. The net effect on the net asset position is to decrease it by £1,969,570. There have been no changes to the profit or tax position of the company.”

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

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +8.3%

  £37,341,135 → £40,426,468

• Cash

  -19.4%

  £4,865,797 → £3,921,983

• Net assets

  +14.4%

  £13,033,159 → £14,908,345

• Employees

  +7.8%

  51 → 55

• Operating profit

  +41.1%

  £5,468,351 → £7,716,940

• Profit before tax

  +39.5%

  £5,625,874 → £7,848,163

• Wages

  -20.4%

  £2,956,402 → £2,354,260

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