CAIRN LOAN INVESTMENTS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£3M
-52.8% vs 2023
Net assets
£25M
-42.1% vs 2023
Employees
0
Average over period
Profit before tax
£3M
-61.2% 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 | £8,770,746 | £6,716,837 | |
| Operating profit | £1,870,870 | £1,324,668 | |
| Profit before tax | £7,252,666 | £2,815,531 | |
| Net profit | £5,439,073 | £1,503,351 | |
| Cash | £6,771,308 | £3,197,019 | |
| Total assets less current liabilities | £42,488,800 | £24,617,621 | |
| Net assets | £42,488,800 | £24,617,621 | |
| Equity | £42,488,800 | £24,617,621 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 21.3% | 19.7% | |
| Net margin | 62.0% | 22.4% | |
| Return on capital employed | 4.4% | 5.4% | |
| Current ratio | 2.46x | 2.13x | |
| Interest cover | 1416.25x | — |
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 Members have reviewed the financial position of the Partnership. Based on capital and reserves of €28,398,888 and an assessment of the Partnership's business risks, the Members consider the Partnership will be able to meet its liabilities as they fall due for a period of no less than 12 months from the date when the financial statements were authorised for issue. As such the going concern assumption remains appropriate and the financial statements have been prepared on that basis.”
Significant events
- “On 25 March 2025 a redemption notice was submitted to the noteholders of Cairn CLO IX DAC and it is expected to be redeemed on 25 April 2025.”
- “The decrease in total assets under management for 2024 is due to Cairn CLO IV being called during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POLUS CAPITAL MANAGEMENT GROUP LIMITED | Corporate Llp Designated Member | 2013-12-17 | — | — |
| POLUS CAPITAL MANAGEMENT LIMITED | Corporate Llp Designated Member | 2013-12-17 | — | — |
| CLI HOLDINGS LIMITED | Corporate Llp Member | 2018-09-11 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNEIFF TOWER S.À R.L. - GOLD COAST COMPARTMENT | Corporate Llp Member | 2014-11-13 | 2018-09-11 |
| MEDIOBANCA S.P.A. | Corporate Llp Member | 2015-12-03 | 2018-09-11 |
| YUHAVIATAM, LLC | Corporate Llp Member | 2016-03-04 | 2018-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cli Holdings Limited | Legal person | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2018-09-11 | Active |
| Yuhaviatam, Llc | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-06-12 | Ceased 2018-09-11 |
| Kneiff Tower S.A R.L. - Gold Coast Compartment | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership | 2016-04-06 | Ceased 2018-09-11 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-03-31 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-24 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-12-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-12-21 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-02-22 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2020-12-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-07 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2020-06-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-23.4%
£8,770,746 £6,716,837
-
Cash
-52.8%
£6,771,308 £3,197,019
-
Net assets
-42.1%
£42,488,800 £24,617,621
-
Employees
—
Not reported
-
Operating profit
-29.2%
£1,870,870 £1,324,668
-
Profit before tax
-61.2%
£7,252,666 £2,815,531
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