I SQUARED CAPITAL ADVISORS (UK) LLP
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£5M
+25.3% vs 2024
Net assets
£32M
+57.9% vs 2024
Employees
88
+12.8% vs 2024
Profit before tax
£14M
+17.6% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £43,106,151 | £59,333,899 | |
| Operating profit | £10,260,629 | £12,581,627 | |
| Profit before tax | £11,908,629 | £14,004,257 | |
| Net profit | £11,908,629 | £14,004,257 | |
| Cash | £3,818,725 | £4,786,202 | |
| Total assets less current liabilities | £20,030,273 | £31,633,305 | |
| Net assets | £20,030,273 | £31,633,305 | |
| Equity | £18,688,662 | £28,204,114 | |
| Average employees | 78 | 88 | |
| Wages | £20,435,618 | £26,679,432 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 23.8% | 21.2% | |
| Net margin | 27.6% | 23.6% | |
| Return on capital employed | 51.2% | 39.8% | |
| Gearing (liabilities / total assets) | 44.2% | 39.9% | |
| Current ratio | 2.23x | 2.45x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the designated members have a reasonable expectation that the LLP has adequate resources to continue its operations for the foreseeable future. This is after having assessed the LLP's business risks, financial position and resources.”
Group structure
- I SQUARED CAPITAL ADVISORS (UK) LLP · parent
- I Squared Capital Advisors (Germany) GmbH 1%
Significant events
- “Subsequent to the balance sheet date, the LLP received an equity capital contribution of $2,652,946 from its members. There have been no other significant events affecting the LLP since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADEL EL-GAZZAR, Mohamed | Llp Designated Member | 2012-12-20 | Jan 1979 | — |
| FONTE, Anthony | Llp Designated Member | 2019-12-31 | Dec 1984 | — |
| SPIRI, Dominic Lee | Llp Designated Member | 2019-12-31 | Apr 1974 | — |
| I SQUARED CAPITAL (UK PARENT) LIMITED | Corporate Llp Designated Member | 2012-12-20 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHANSEN, Jens Henrik Staugaard | Llp Designated Member | 2014-01-09 | 2016-01-16 |
| SCHWEIZER, Ronald Robert | Llp Designated Member | 2016-01-16 | 2022-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mohamed Adel El-Gazzar | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2022-11-17 |
| Mr Ronald Robert Schweizer | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2022-11-17 |
| I Squared Capital (Uk Parent) Limited | Corporate entity | right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-12-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-17 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-01-17 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-01-17 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-01-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-11-30 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-11-30 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-11-24 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-11-24 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-12-31 vs 2024-12-31
-
Turnover
+37.6%
£43,106,151 £59,333,899
-
Cash
+25.3%
£3,818,725 £4,786,202
-
Net assets
+57.9%
£20,030,273 £31,633,305
-
Employees
+12.8%
78 88
-
Operating profit
+22.6%
£10,260,629 £12,581,627
-
Profit before tax
+17.6%
£11,908,629 £14,004,257
-
Wages
+30.6%
£20,435,618 £26,679,432
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