PRIMARY CAPITAL PARTNERS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
Cash
£4M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
5
Average over period
Profit before tax
£2M
Period ending 2025-03-31
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.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,953,320 | £3,822,750 | |
| Operating profit | £2,726,030 | £2,142,256 | |
| Profit before tax | £2,595,721 | £2,352,980 | |
| Net profit | £755,865 | £943,362 | |
| Cash | £2,638,261 | £4,047,450 | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,119,423 | £5,218,546 | |
| Equity | £5,119,423 | £5,218,546 | |
| Average employees | 5 | 5 | |
| Wages | £782,959 | £534,858 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 55.0% | 56.0% | |
| Net margin | 15.3% | 24.7% | |
| Current ratio | 17.28x | 16.72x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Group has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. Accordingly, for these reasons the members have adopted the going concern basis in preparing the financial statements.”
Group structure
- PRIMARY CAPITAL PARTNERS LLP · parent
- Primary Capital Limited 100%
- Primary IV GP Co Limited 100%
- Primary IV GP LLP 100%
- Primary GP Co V Limited 100%
- Primary V GP LLP 100%
- Brigadoon GP Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Neel | Llp Designated Member | 2023-01-01 | Jul 1976 | — |
| MELLISS, Oliver Simon | Llp Designated Member | 2017-04-01 | Jan 1981 | — |
| PARKINSON, Alec Charles | Llp Designated Member | 2014-09-01 | Sep 1978 | — |
| WOLSTENHOLME, Iain John | Llp Member | 2014-09-01 | Oct 1970 | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, Simon Charles | Llp Designated Member | 2014-09-01 | 2022-05-03 |
| ADAMS, Jacqueline | Llp Member | 2014-09-01 | 2022-06-30 |
| ARMSTRONG, Alistair Paul | Llp Member | 2014-09-01 | 2022-12-31 |
| ATKINSON, Paul | Llp Member | 2021-06-08 | 2022-05-03 |
| FOREMAN, Robin James | Llp Member | 2014-09-01 | 2020-12-31 |
| GONSZOR, Charles Patterson | Llp Member | 2014-01-21 | 2017-03-31 |
| HEDDLE, Graham John | Llp Member | 2014-09-01 | 2023-09-30 |
| HOPWOOD, Chris | Llp Member | 2023-01-01 | 2025-06-30 |
| JACOBS, Peter | Llp Member | 2014-09-01 | 2017-08-31 |
| NADESAR, Natasha | Llp Member | 2024-09-09 | 2024-12-31 |
| WALLACE, Neil Alan | Llp Member | 2014-01-21 | 2026-03-31 |
| THE EFG TRUST COMPANY LIMITED RE 9711 | Corporate Llp Member | 2014-09-01 | 2021-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alec Charles Parkinson | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2025-09-30 | Active |
| Mr Oliver Simon Melliss | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2025-09-30 | Active |
| Mr Robin Foreman | Individual | significant-influence-or-control-limited-liability-partnership | 2017-03-31 | Ceased 2020-12-31 |
| Mr Neil Alan Wallace | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2026-03-31 |
| Mr Charles Gonszor | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2017-03-31 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-03-31 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2026-01-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-10-07 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-07-21 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-06-18 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-01-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-09 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-07-23 | AA | accounts | Accounts with accounts type group | |
| 2024-02-01 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-02-01 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-02-01 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-01-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-10-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-09-07 | AA | accounts | Accounts with accounts type group | |
| 2023-01-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31