FINEX CAPITAL MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-05 (in 1y)
Last made up 2026-04-21
Watchouts
None on the register
Cash
£588K
-57.6% vs 2024
Net assets
£2M
0% vs 2024
Employees
7
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
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 | £3,838,724 | £4,242,059 | |
| Operating profit | -£417,263 | -£596,546 | |
| Profit before tax | — | — | |
| Net profit | -£417,263 | -£596,546 | |
| Cash | £1,386,714 | £588,312 | |
| Total assets less current liabilities | £1,944,514 | £1,944,514 | |
| Net assets | £1,944,514 | £1,944,514 | |
| Equity | £1,944,514 | £1,944,514 | |
| Average employees | 7 | 7 | |
| Wages | £971,500 | £856,000 |
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 | -10.9% | -14.1% | |
| Net margin | -10.9% | -14.1% | |
| Return on capital employed | -21.5% | -30.7% | |
| Current ratio | 2.79x | 5.36x |
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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have assessed the ability of the Group and LLP Company to continue as a going concern for at least the next 12 months from the date of approval of these financial statements. This assessment includes the impact of ongoing worldwide conflicts. The Members have assessed the going concern status of the LLP and concluded 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.”
Group structure
- FINEX CAPITAL MANAGEMENT LLP · parent
- Sanarus Investment Management LLP 100%
Significant events
- “On 1 April 2025, the ownership of Sanarus Investment Management LLP was transferred from FinEx Capital Management LLP to FinEx BVI Limited. This transaction resulted in a change in control of the Sanarus Investment Management LLP with FinEx BVI Limited acquiring 100% of the interest in Sanarus Investment Management LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUHR, Simon | Llp Designated Member | 2011-04-21 | Jul 1963 | — |
| POWELL, Michael John | Llp Designated Member | 2013-12-01 | Sep 1961 | — |
| FINEX (BVI) LIMITED | Corporate Llp Designated Member | 2022-03-21 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KOVALISHNIN, Evgeny | Llp Designated Member | 2011-04-21 | 2022-03-11 |
| YANKELEV, Oleg | Llp Designated Member | 2011-04-21 | 2022-03-11 |
| FINEX HOLDING (BVI) L.P. | Corporate Llp Designated Member | 2020-02-10 | 2022-03-21 |
| FINEX LONDON LIMITED | Corporate Llp Designated Member | 2011-04-21 | 2020-02-10 |
| CABLE, Anthony Bruce | Llp Member | 2014-09-01 | 2016-10-27 |
| MANN, Andrew Howard | Llp Member | 2015-09-01 | 2017-11-23 |
| MORRISS, Henry Frederick Gordon | Llp Member | 2014-09-01 | 2017-06-06 |
| NUTTALL, James Patrick | Llp Member | 2014-09-01 | 2017-01-31 |
| SMITH, Simon Robert | Llp Member | 2014-09-01 | 2017-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Finex London Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Ceased 2020-02-10 |
| Mr Simon Luhr | Individual | voting-rights-75-to-100-percent-as-trust-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership, significant-influence-or-control-as-trust-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-as-trust-limited-liability-partnership, right-to-appoint-and-remove-members-as-trust-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-05-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-05-16 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-04-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-07-30 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-04-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-12-15 | AA | accounts | Accounts with accounts type group | |
| 2023-04-24 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-04-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-03-21 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-03-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-03-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
+10.5%
£3,838,724 £4,242,059
-
Cash
-57.6%
£1,386,714 £588,312
-
Net assets
0%
£1,944,514 £1,944,514
-
Employees
0%
7 7
-
Operating profit
-43%
-£417,263 -£596,546
-
Wages
-11.9%
£971,500 £856,000
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