MARIANA INVESTMENT PARTNERS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
Cash
£248K
+48.6% vs 2023
Net assets
£3M
+3.9% vs 2023
Employees
3
+50% vs 2023
Profit before tax
£479K
-36.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- MARIANA INVESTMENT PARTNERS LLP 2014-07-01 → present
- MARIANA CAPITAL MANAGEMENT LLP 2012-11-14 → 2014-07-01
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,589,417 | £2,426,267 | |
| Operating profit | £759,710 | £479,483 | |
| Profit before tax | £758,189 | £479,483 | |
| Net profit | £758,189 | £479,483 | |
| Cash | £166,962 | £248,074 | |
| Total assets less current liabilities | £2,899,669 | £3,013,141 | |
| Net assets | £2,899,669 | £3,013,141 | |
| Equity | £2,899,669 | £3,013,141 | |
| Average employees | 2 | 3 | |
| Wages | £114,667 | £320,500 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 29.3% | 19.8% | |
| Net margin | 29.3% | 19.8% | |
| Return on capital employed | 26.2% | 15.9% | |
| Current ratio | 10.03x | 11.08x | |
| Interest cover | 499.48x | — |
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
- Shipleys LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP made a profit of £479,483 (2023: restated £758,189) and has net assets of £3,013,141 (2023: restated £2,899,669). After reviewing the LLP's forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future being at least 12 months from the approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PULS, Richard Michael | Llp Designated Member | 2021-02-01 | Dec 1977 | — |
| MARIANA CAPITAL HOLDINGS LIMITED | Corporate Llp Designated Member | 2021-08-03 | — | — |
| JAMES, Elton Clark | Llp Member | 2014-10-27 | Jun 1973 | — |
| RITCHIE, Malcolm | Llp Member | 2020-07-01 | Jan 1965 | — |
| TONER, Sholto | Llp Member | 2025-04-05 | Mar 1995 | — |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWKINS, Daniel | Llp Designated Member | 2012-11-14 | 2021-10-01 |
| JAMES, Elton Clark | Llp Designated Member | 2014-04-28 | 2014-10-27 |
| BLAKE, David Mark | Llp Member | 2019-09-01 | 2023-07-05 |
| CAPEZ, Alexandre | Llp Member | 2017-06-15 | 2019-09-27 |
| DIAB, Mark David | Llp Member | 2019-03-19 | 2024-05-23 |
| DOLBEAR, Stephen William Ernest | Llp Member | 2014-09-01 | 2016-11-01 |
| GROSPELLIER, Herve | Llp Member | 2015-04-15 | 2016-10-03 |
| HANLON, Stephen Charles | Llp Member | 2018-09-03 | 2020-02-07 |
| HAYAT, Faisal | Llp Member | 2017-11-15 | 2018-12-03 |
| KERMISCH, James Andrew | Llp Member | 2014-09-01 | 2015-09-04 |
| KROL, Sebastien | Llp Member | 2014-09-01 | 2016-09-30 |
| SEYMOUR MEAD, Thomas | Llp Member | 2014-07-01 | 2016-09-20 |
| SEYMOUR MEAD, Tom | Llp Member | 2014-06-30 | 2014-06-30 |
| THOMSON, Mark Alexander | Llp Member | 2018-04-02 | 2025-09-30 |
| WHITTY, Ciaran Oisin | Llp Member | 2019-11-01 | 2020-01-02 |
| WINTERSTEIN, Yaron | Llp Member | 2015-07-27 | 2018-12-03 |
| KINGS CAPITAL LIMITED | Corporate Llp Member | 2020-04-06 | 2025-07-31 |
| MARIANA CAPITAL SERVICES LTD | Corporate Llp Member | 2012-11-14 | 2022-11-24 |
| PARADIGM SECURITIES TRADING LIMITED | Corporate Llp Member | 2020-11-09 | 2021-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Michael Puls | Individual | right-to-appoint-and-remove-members-limited-liability-partnership | 2025-10-01 | Active |
| Mr Mark Alexander Thomson | Individual | right-to-appoint-and-remove-members-limited-liability-partnership | 2021-10-14 | Ceased 2025-09-30 |
| Mariana Capital Holdings Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2021-08-20 | Active |
| Mr Daniel Hawkins | Individual | right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Ceased 2021-10-01 |
| Mr Elton Clark James | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Ceased 2021-08-20 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-11-17 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-10-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-08 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-08 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-09-08 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-11-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-11-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-05-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-11-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.3%
£2,589,417 £2,426,267
-
Cash
+48.6%
£166,962 £248,074
-
Net assets
+3.9%
£2,899,669 £3,013,141
-
Employees
+50%
2 3
-
Operating profit
-36.9%
£759,710 £479,483
-
Profit before tax
-36.8%
£758,189 £479,483
-
Wages
+179.5%
£114,667 £320,500
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