PORTMAN SQUARE CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£765K
+18.2% vs 2024
Net assets
£2M
-20.2% vs 2024
Employees
24
+9.1% 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 | £11,236,578 | £11,100,588 | |
| Operating profit | £3,591,813 | £2,811,077 | |
| Profit before tax | — | — | |
| Net profit | £3,591,813 | £2,811,077 | |
| Cash | £646,879 | £764,753 | |
| Total assets less current liabilities | £3,790,631 | £3,790,631 | |
| Net assets | £2,166,361 | £1,728,529 | |
| Equity | £2,166,361 | £1,728,529 | |
| Average employees | 22 | 24 | |
| Wages | £2,608,901 | £2,789,408 |
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 | 32.0% | 25.3% | |
| Net margin | 32.0% | 25.3% | |
| Return on capital employed | 94.8% | 74.2% | |
| Current ratio | 3.35x | 3.53x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP has ongoing investment management contracts. As a consequence, the Members believe that the LLP is well placed to manage its business risks successfully. The Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINGARD, Toby | Llp Designated Member | 2011-07-14 | Oct 1974 | — |
| SHARMA, Sutesh Kumar | Llp Designated Member | 2011-07-14 | Apr 1963 | — |
| ATTAL, Julien Charles | Llp Member | 2023-03-31 | Dec 1975 | — |
| ESPOSITO, Vincenzo Alessandro | Llp Member | 2019-01-01 | Aug 1977 | — |
| GABRIEL, Alexander John | Llp Member | 2023-07-01 | Jun 1984 | — |
| HEATON-ARMSTRONG, Alistair Mark | Llp Member | 2022-04-01 | Nov 1971 | — |
| KHAN, Yusaf | Llp Member | 2012-09-11 | Jan 1968 | — |
| LUSSAULT, Bastien | Llp Member | 2023-03-31 | Mar 1977 | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DARMOUNI, David, Mr. | Llp Member | 2012-09-11 | 2013-04-01 |
| DAS, Lalit | Llp Member | 2012-09-11 | 2026-03-31 |
| GODFREY, Paul, Mr. | Llp Member | 2012-09-11 | 2013-04-01 |
| GUPTA, Akash Neil | Llp Member | 2012-09-11 | 2019-03-31 |
| HUSSEY, Christopher | Llp Member | 2013-03-01 | 2015-08-03 |
| IMBERT, Sylvain | Llp Member | 2012-09-11 | 2015-04-24 |
| KANAAN, Imad | Llp Member | 2012-09-11 | 2013-04-01 |
| KELLEY, Simon | Llp Member | 2012-09-11 | 2013-04-01 |
| MACK, Andrew John | Llp Member | 2012-09-11 | 2013-04-01 |
| TOIETTA, Luca | Llp Member | 2023-03-31 | 2024-12-13 |
| TURNER, Jake | Llp Member | 2012-09-11 | 2013-04-01 |
| PORTMAN SQUARE (UK) LIMITED | Corporate Llp Member | 2012-09-11 | 2019-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Portman Square (Uk) Limited | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Ceased 2019-03-31 |
| Mr Sutesh Kumar Sharma | 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 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-01-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | RP04LLAP01 | officers | Second filing of member appointment with name | |
| 2024-04-05 | RP04LLAP01 | officers | Second filing of member appointment with name | |
| 2024-04-05 | RP04LLAP01 | officers | Second filing of member appointment with name | |
| 2024-04-05 | RP04LLAP01 | officers | Second filing of member appointment with name | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-07-05 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-05-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-05-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-05-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-05-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-05-09 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-1.2%
£11,236,578 £11,100,588
-
Cash
+18.2%
£646,879 £764,753
-
Net assets
-20.2%
£2,166,361 £1,728,529
-
Employees
+9.1%
22 24
-
Operating profit
-21.7%
£3,591,813 £2,811,077
-
Wages
+6.9%
£2,608,901 £2,789,408
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