TAGES CAPITAL LLP — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

None on the register

Cash

£2M

+88.5% vs 2023

Net assets

£4M

+30.3% vs 2023

Employees

+40.7% vs 2023

Profit before tax

£621K

+142.6% vs 2023

Name history

Renamed 1 time since incorporation

TAGES CAPITAL LLP 2011-07-08 → present
TAGES CAPITAL UK LLP 2011-05-23 → 2011-07-08

Net assets

2-year trend · vs Unclassified median

TAGES CAPITAL LLP·Unclassified median · n=255

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£21,751,233	£24,841,723
Operating profit	£278,575	£638,050
Profit before tax	£255,801	£620,548
Net profit	£170,323	£566,343
Cash	£956,937	£1,804,060
Total assets less current liabilities	£3,838,902	£4,384,909
Net assets	£3,169,033	£4,128,727
Equity	£3,169,033	£4,128,727
Average employees	27	38
Wages	£6,185,655	£8,523,634

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	2023-12-31	2024-12-31
Operating margin	1.3%	2.6%
Net margin	0.8%	2.3%
Return on capital employed	7.3%	14.6%
Gearing (liabilities / total assets)	80.4%	76.4%
Current ratio	1.24x	1.28x
Interest cover	12.23x	36.46x

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: Ernst & Young LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The LLP has a satisfactory capital position. Having reviewed post year-end financial results and cash reserves the Members believe that the LLP is well placed to successfully manage its business risks, including the impact of the situation in Russia, Ukraine, conflict in the Middle East and has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

TAGES CAPITAL LLP · parent
1. Unlisted Investment

Significant events

“There were no significant events between the Statement of Financial Position date and the date of signing of the financial statements, affecting the Company, which require adjustment to or disclosure in the financial statements.”

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

People

2 active · 23 resigned

Name	Role	Appointed	Born	Nationality
INVESTCORP-TAGES LIMITED	Corporate Llp Designated Member	2020-01-03	—	—
TAGES ALTERNATIVE SOLUTIONS	Corporate Llp Designated Member	2011-07-25	—	—

Show 23 resigned officers

Name	Role	Appointed	Resigned
BENJAMIN, Saul Justin	Llp Designated Member	2011-07-25	2020-09-01
KERMISCH, James Andrew	Llp Designated Member	2015-11-11	2020-01-31
SILVER, Richard Michael	Llp Designated Member	2012-02-06	2020-04-30
TRAVELLA, Massimo	Llp Designated Member	2011-09-01	2012-02-09
ASCOLANI, Sergio	Llp Member	2011-05-23	2020-04-30
BALDASSINI, Marco	Llp Member	2012-11-16	2015-10-05
CARNATHAN, Melissa Roethe	Llp Member	2018-05-21	2020-04-03
CORDARO, Salvatore Giovanni Andrea	Llp Member	2011-05-23	2018-01-01
DE FRANSSU, Jean-Baptiste	Llp Member	2012-03-26	2017-04-05
DE KLERK, Mark Harold	Llp Member	2011-06-13	2020-09-01
FATEMI, Abolfazl Berouz	Llp Member	2015-03-03	2017-09-30
FUNK, Benjamin Joseph	Llp Member	2015-06-24	2016-11-30
MELONI, Matteo	Llp Member	2011-09-19	2020-04-30
MERLE, Guillaume Henri	Llp Member	2017-09-01	2020-02-14
PAVONCELLI, Riccardo	Llp Member	2012-03-21	2013-12-16
TARANTELLI, Panfilo	Llp Member	2011-05-23	2020-04-30
TUCHSCHMID, Nils Stéphane	Llp Member	2011-11-01	2019-09-01
TYER, Rupert Peregrine Austin	Llp Member	2012-11-16	2014-09-30
DIAVOLEZZA LIMITED	Corporate Llp Member	2017-07-18	2020-04-16
LA FRANÇAISE ASSET MANAGEMENT	Corporate Llp Member	2014-04-30	2020-01-03
QUARTO S.R.L	Corporate Llp Member	2015-08-13	2020-04-15
TAGES CAPITAL SGR	Corporate Llp Member	2015-01-01	2019-11-14
UBI PRAMERICA SGR S.P.A.	Corporate Llp Member	2016-10-19	2020-04-07

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Investcorp-Tages 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	2020-04-30	Active
Mr Panfilo Tarantelli	Individual	significant-influence-or-control-limited-liability-partnership	2016-04-06	Ceased 2020-04-30

Filing timeline

Last 20 of 107 total filings

Date	Type	Category	Description
2026-04-24	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-19	AA	accounts	Accounts with accounts type full
2025-05-23	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-04	AA	accounts	Accounts with accounts type full
2024-05-23	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-08	LLCH02	officers	Change corporate member limited liability partnership with name change date	PDF
2023-09-26	AA	accounts	Accounts with accounts type full
2023-05-23	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-22	AA	accounts	Accounts with accounts type full
2022-05-23	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-28	AA	accounts	Accounts with accounts type full
2021-05-24	LLCS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-03-10	LLMR04	mortgage	Mortgage satisfy charge full limited liability partnership	PDF
2021-03-10	LLMR04	mortgage	Mortgage satisfy charge full limited liability partnership	PDF
2021-03-01	LLCH02	officers	Change corporate member limited liability partnership with name change date	PDF
2020-11-30	AA	accounts	Accounts with accounts type full
2020-10-01	LLTM01	officers	Termination member limited liability partnership with name termination date	PDF
2020-10-01	LLTM01	officers	Termination member limited liability partnership with name termination date	PDF
2020-06-22	LLPSC05	persons-with-significant-control	Change to a person with significant control limited liability partnership	PDF
2020-06-16	LLCH02	officers	Change corporate member limited liability partnership with name change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

+14.2%

£21,751,233 £24,841,723
Cash

+88.5%

£956,937 £1,804,060
Net assets

+30.3%

£3,169,033 £4,128,727
Employees

+40.7%

27 38
Operating profit

+129%

£278,575 £638,050
Profit before tax

+142.6%

£255,801 £620,548
Wages

+37.8%

£6,185,655 £8,523,634

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

Official Companies House page