PROPRIUM CAPITAL MANAGEMENT (UK) LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£572K
+130.3% vs 2023
Net assets
£441K
-53.5% vs 2023
Employees
6
0% vs 2023
Profit before tax
£2M
+23% vs 2023
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 | £4,348,995 | £4,618,402 | |
| Operating profit | £2,003,615 | £2,459,757 | |
| Profit before tax | £2,000,601 | £2,459,764 | |
| Net profit | £441,642 | £503,695 | |
| Cash | £248,525 | £572,388 | |
| Total assets less current liabilities | — | — | |
| Net assets | £949,002 | £441,443 | |
| Equity | £949,002 | £441,443 | |
| Average employees | 6 | 6 | |
| Wages | £1,491,252 | £1,335,802 |
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 | 46.1% | 53.3% | |
| Net margin | 10.2% | 10.9% | |
| Current ratio | 1.79x | 1.37x | |
| Interest cover | 664.77x | — |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have assessed the going concern status of the LLP and concluded that there are no material uncertainties that may cast significant doubt about the LLP's ability to continue as a going concern. Accordingly, the financial statements are prepared on the going concern basis.”
Significant events
- “The events in Israel and the subsequent international sanctions imposed on Israelian and Gazan businesses and individuals as well as the ongoing events in Ukraine and the subsequent international sanctions imposed on Russian and Belarusan businesses and individuals could have a wide-ranging impact on the global economy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WESTERMANN, Philipp | Llp Designated Member | 2013-02-28 | Oct 1973 | — |
| PROPRIUM CAPITAL PARTNERS (UK) LIMITED | Corporate Llp Designated Member | 2013-02-28 | — | — |
| NIA, Farbod | Llp Member | 2025-11-06 | Aug 1982 | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLINGAN, John William, Mr. | Llp Member | 2013-05-08 | 2022-06-14 |
| PEREZ-LECUMBERRI, Javier | Llp Member | 2024-07-01 | 2025-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John William Clingan | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2022-06-14 |
| Proprium Capital Partners (Uk) Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
| Mr Philipp Westermann | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Mr John Timothy Morris | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-02-18 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-02-18 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-12-23 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-11-28 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-03-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-03-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-03-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-10-06 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-10-06 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-09-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+6.2%
£4,348,995 £4,618,402
-
Cash
+130.3%
£248,525 £572,388
-
Net assets
-53.5%
£949,002 £441,443
-
Employees
0%
6 6
-
Operating profit
+22.8%
£2,003,615 £2,459,757
-
Profit before tax
+23%
£2,000,601 £2,459,764
-
Wages
-10.4%
£1,491,252 £1,335,802
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