KKR CAPSTONE EMEA LLP

1. KKR CAPSTONE EMEA LLP 2014-09-11 → present
2. CAPSTONE EUROPE PARTNERS LLP 2012-12-03 → 2014-09-11

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members have reviewed the financial position of the LLP and its liquidity position and believe that the LLP is well placed to manage its business risks. The LLP's forecasts and projections, taking into consideration possible adverse changes in trading performance show that the LLP has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

• “The severity and duration of current global conflicts could lead to further disruption, instability and volatility in global markets, economies and industries that could negatively impact many businesses around the world.”
• “In an extreme scenario, any instances that impact the Group's commitment to the LLP could result in a significant reduction in profits within the LLP.”
• “The decreased in profits is due to a decrease in turnover during the year.”
• “There have been no subsequent events as at the signing date which require disclosure in these financial statements.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -12.7%

  £17,417,000 → £15,211,000

• Cash

  +250.8%

  £2,056,000 → £7,213,000

• Net assets

  -21.6%

  £8,973,000 → £7,035,000

• Employees

  -18.2%

  11 → 9

• Operating profit

  -24.1%

  £12,660,000 → £9,608,000

• Profit before tax

  -23.7%

  £12,780,000 → £9,750,000

• Wages

  -26.9%

  £2,196,000 → £1,605,000

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