PRIMESTONE CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
None on the register
Cash
£217K
+18.1% vs 2024
Net assets
£2M
+58.1% vs 2024
Employees
9
0% vs 2024
Profit before tax
£1M
-4.1% vs 2024
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 | £2,073,840 | £2,030,724 | |
| Operating profit | £1,316,406 | £1,259,545 | |
| Profit before tax | £1,317,107 | £1,262,762 | |
| Net profit | — | — | |
| Cash | £183,486 | £216,772 | |
| Total assets less current liabilities | £1,163,300 | £1,655,712 | |
| Net assets | £1,015,260 | £1,604,824 | |
| Equity | £1,015,260 | £1,604,824 | |
| Average employees | 9 | 9 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 63.5% | 62.0% | |
| Return on capital employed | 113.2% | 76.1% | |
| Gearing (liabilities / total assets) | 20.3% | 7.9% | |
| Current ratio | 11.57x | 19.86x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members are of the opinion that the LLP continues to have adequate resources to continue its operational activities and to meet its liabilities as they fall due for the foreseeable future, based on the members' assessments, including reviewing the projected income based on investor's capital tied in and future expected costs. The memebers are not aware of any material uncertainties that may cast significant doubt upon the LLP's ability to continue as a going concern. Therefore, the going concern basis is adopted in the preparation of these financial statements.”
Significant events
- “There are no significant post balance sheet events requiring adjustment and/or disclosure in these financial statements at the date of signing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLAS, Benoit | Llp Designated Member | 2015-11-01 | Dec 1966 | — |
| FALEZAN, Franck | Llp Designated Member | 2014-03-11 | May 1971 | — |
| MILLET, Jean-Pierre Rene | Llp Designated Member | 2014-04-23 | Dec 1957 | — |
| PRIMESTONE CAPITAL SERVICES (UK) LIMITED | Corporate Llp Designated Member | 2014-04-23 | — | — |
| DEVAUX, Benjamin | Llp Member | 2014-07-15 | Feb 1979 | — |
| LISTER, Adam Anthony | Llp Member | 2014-07-15 | Jan 1981 | — |
| REEVES, Jason | Llp Member | 2023-10-16 | Nov 1988 | — |
| ROTHWELL, Shane Joseph | Llp Member | 2021-06-04 | Jan 1990 | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLAS, Benoît | Llp Designated Member | 2014-03-11 | 2014-11-27 |
| BC ADVISORY S.A.R.L | Corporate Llp Designated Member | 2014-11-27 | 2018-08-01 |
| DONNELLY, Martin Joseph | Llp Member | 2014-04-23 | 2021-06-17 |
| GOEL, Kunal | Llp Member | 2022-09-01 | 2025-07-31 |
| HAHNLOSER, Damian | Llp Member | 2019-09-30 | 2022-04-26 |
| STOEVE, Kjetil | Llp Member | 2014-11-01 | 2023-03-27 |
| VON ABERCRON, Nikolaus | Llp Member | 2014-10-01 | 2019-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Franck Falezan | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Mr Benoit Colas | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Mr Jean-Pierre Rene Millet | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-23 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-04-23 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-04-23 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-04-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2026-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-23 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2026-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-11-26 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-07-31 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2.1%
£2,073,840 £2,030,724
-
Cash
+18.1%
£183,486 £216,772
-
Net assets
+58.1%
£1,015,260 £1,604,824
-
Employees
0%
9 9
-
Operating profit
-4.3%
£1,316,406 £1,259,545
-
Profit before tax
-4.1%
£1,317,107 £1,262,762
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