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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£805K

+289.1% vs 2023

Net assets

£476K

+38.8% vs 2023

Employees

12

-7.7% vs 2023

Profit before tax

£133K

+139.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,374,222£1,546,339
Operating profit -£342,322£122,863
Profit before tax -£335,817£133,223
Net profit -£347,740£133,223
Cash £207,010£805,464
Total assets less current liabilities £343,214£476,437
Net assets £343,214£476,437
Equity £343,214£476,437
Average employees 1312
Wages £973,302£849,937

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 2023-12-312024-12-31
Operating margin -24.9%7.9%
Net margin -25.3%8.6%
Return on capital employed -99.7%25.8%
Current ratio 3.28x2.24x

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
Blick Rothenberg
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members believe that the Partnership is well placed to manage its business successfully and has a reasonable expectation that the Partnership has adequate resources to continue in operational existence for the foreseeable future based on revenue forecasts and cost management. Accordingly, the Members continue to adopt the going concern basis in preparing the Members' Report and Financial Statements.”

Group structure

  1. SOCIAL AND SUSTAINABLE CAPITAL LLP · parent
    1. Social and Sustainable Capital Investments Limited 100% · United Kingdom · Non-trading company
    2. Social and Sustainable Capital Investments II Limited 100% · United Kingdom · Non-trading company
    3. SASC Bridge Finance Ltd 100% · United Kingdom · Financing company

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
ADK SOCIAL INVESTMENT LTD Corporate Llp Designated Member 2014-08-11
BR SOCIAL INVESTMENT LTD Corporate Llp Designated Member 2014-08-11
BIG SOCIETY CAPITAL LIMITED Corporate Llp Member 2023-10-03
BR SOCIAL INVESTMENT 2 LTD Corporate Llp Member 2021-02-18
SOCIAL INVESTMENT BUSINESS FOUNDATION Corporate Llp Member 2013-10-16
Show 2 resigned officers
Name Role Appointed Resigned
KNIGHT, Adam Digby Llp Designated Member 2012-09-20 2014-08-11
RICK, Benjamin Llp Designated Member 2012-09-20 2014-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Carolyn Jane Aitchison Individual significant-influence-or-control-limited-liability-partnership 2018-11-01 Ceased 2020-10-30
Mr Louis Goodman Elson Individual significant-influence-or-control-limited-liability-partnership 2017-07-01 Ceased 2020-10-30
Mrs Julie Louise Currie Individual significant-influence-or-control-limited-liability-partnership 2017-04-01 Ceased 2018-09-27
Mr Jeremy Steven Newman Individual significant-influence-or-control-limited-liability-partnership 2017-02-01 Ceased 2020-10-30
Mr Nathanial Lester Sloane Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2020-10-30
Mr Paul Jonathan Cannings Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2020-10-30
Adk Social Investment Ltd Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2020-10-30
Br Social Investment Ltd Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2020-10-30
Social Investment Business Foundation Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2020-10-30
Mrs Anne Catherine Tutt Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-03-31
Ms Carolyn Jane Aitchison Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-01-31
Mr Benjamin Rick Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active
Mr Adam Digby Knight Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-10-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-10-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-10-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-10-01 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-09-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AA accounts Accounts with accounts type full
2024-09-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-04-25 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-11-01 AA accounts Accounts with accounts type full
2023-10-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 AA accounts Accounts with accounts type full
2022-10-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-09-30 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-09-30 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-09-30 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-09-30 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-09-16 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-10-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

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