SOHO SQUARE CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£656K
+15.8% vs 2024
Net assets
£243K
+14.3% vs 2024
Employees
6
0% vs 2024
Profit before tax
£2M
-4.7% vs 2024
Name history
Renamed 2 times since incorporation
- SOHO SQUARE CAPITAL LLP 2021-10-20 → present
- ESO CAPITAL ADVISORS LLP 2020-12-02 → 2021-10-20
- CORE CAPITAL PARTNERS LLP 2012-03-26 → 2020-12-02
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 | £2,925,474 | £3,038,671 | |
| Operating profit | £1,926,185 | £1,835,556 | |
| Profit before tax | £1,932,675 | £1,842,079 | |
| Net profit | £17,137 | £30,388 | |
| Cash | £566,034 | £655,546 | |
| Total assets less current liabilities | — | — | |
| Net assets | £213,067 | £243,455 | |
| Equity | £213,067 | £243,455 | |
| Average employees | 6 | 6 | |
| Wages | — | — |
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 | 65.8% | 60.4% | |
| Net margin | 0.6% | 1.0% | |
| Current ratio | 1.13x | 1.11x |
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 partnership has adequate financial resources to meet its operational needs for the foreseeable future and a going concern basis has been adopted in preparing these financial statements.”
Group structure
- SOHO SQUARE CAPITAL LLP · parent
- Soho Prime Limited 1%
- Soho Square Capital Partners LLP 1%
- CCP (Scots) Ltd 1%
- CCP II (Scots) Ltd 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Stephen Peter | Llp Designated Member | 2012-03-26 | Feb 1964 | — |
| FAKHRY, Walid Khalil | Llp Designated Member | 2012-03-26 | Jun 1968 | — |
| FAKHRY, Dima | Llp Member | 2017-02-21 | Mar 1971 | — |
| FERRIS, Steven Mark | Llp Member | 2022-03-04 | Oct 1978 | — |
| NICOLL, Rhonda | Llp Member | 2012-03-30 | Feb 1969 | — |
| SOHO SQUARE SERVICES LLP | Corporate Llp Member | 2020-07-24 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGHAI, Gerannaz, Dr | Llp Member | 2012-06-01 | 2014-06-17 |
| BERBERIAN, Karine Veronique | Llp Member | 2015-01-26 | 2016-02-23 |
| CHAN, Howard | Llp Member | 2015-07-01 | 2020-08-01 |
| DOPO, Arnold | Llp Member | 2014-07-07 | 2016-05-26 |
| FELL, Sophia | Llp Member | 2015-12-07 | 2016-05-26 |
| HEWLETT, Matthew | Llp Member | 2015-09-28 | 2019-12-31 |
| LARROSA, Natalia Casajuana | Llp Member | 2015-02-02 | 2015-03-27 |
| SHOEB, Tarek Nabil | Llp Member | 2016-02-15 | 2018-05-31 |
| SMALLRIDGE, James Matthew | Llp Member | 2012-03-30 | 2020-07-31 |
| STEEL, David Alexander John | Llp Member | 2012-03-30 | 2020-07-31 |
| WILLIAMS, Heather Lynn | Llp Member | 2015-01-26 | 2017-12-15 |
| LAMPWICK LIMITED | Corporate Llp Member | 2012-03-30 | 2016-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Alexander John Steel | Individual | significant-influence-or-control-limited-liability-partnership | 2016-06-30 | Ceased 2020-07-31 |
| Mr James Matthew Smallridge | Individual | significant-influence-or-control-limited-liability-partnership | 2016-06-30 | Ceased 2020-07-31 |
| Mr Stephen Peter Edwards | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-06-30 | Active |
| Mr Walid Khalil Fakhry | Individual | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-06-30 | Active |
| Miss Rhonda Nicoll | Individual | significant-influence-or-control-limited-liability-partnership | 2016-06-30 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-06-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-06-01 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-06-01 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-06-01 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-06-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-06-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-06-01 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-06-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-06-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-04-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+3.9%
£2,925,474 £3,038,671
-
Cash
+15.8%
£566,034 £655,546
-
Net assets
+14.3%
£213,067 £243,455
-
Employees
0%
6 6
-
Operating profit
-4.7%
£1,926,185 £1,835,556
-
Profit before tax
-4.7%
£1,932,675 £1,842,079
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