THE THIRD SECTOR INVESTMENT FUND LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£93K
-82.8% vs 2023
Net assets
£9M
-6.1% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- THE THIRD SECTOR INVESTMENT FUND LLP 2017-04-08 → present
- THE THIRD SECTOR LOAN FUND LLP 2014-04-02 → 2017-04-08
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 | £496,904 | £639,280 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £297,238 | £941,672 | |
| Cash | £540,274 | £93,054 | |
| Total assets less current liabilities | — | — | |
| Net assets | £9,985,289 | £9,374,167 | |
| Equity | £9,985,289 | £9,374,167 | |
| Average employees | 2 | 2 | |
| 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 |
|---|---|---|---|
| Net margin | 59.8% | 147.3% | |
| Gearing (liabilities / total assets) | 0.4% | 0.2% | |
| Current ratio | 16.59x | 11.70x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The manager believes that the Partnership is well placed to manage its business successfully and have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for the foreseeable future based on revenue forecasts. Accordingly, the manager continues to adopt the going concern basis in preparing the Managing Member's Report and Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOCIAL AND SUSTAINABLE CAPITAL INVESTMENTS LIMITED | Corporate Llp Designated Member | 2014-04-02 | — | — |
| SOCIAL AND SUSTAINABLE CAPITAL LLP | Corporate Llp Designated Member | 2014-04-02 | — | — |
| BIG SOCIETY CAPITAL LIMITED | Corporate Llp Member | 2014-04-16 | — | — |
| SOCIAL INVESTMENT BUSINESS FOUNDATION | Corporate Llp Member | 2014-04-16 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Social Investment Business Foundation | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Social And Sustainable Capital Llp | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Big Society Capital Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-07 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-10-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-06 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 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 | |
| 2022-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-04-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | LLCH02 | officers | Change corporate member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
+28.7%
£496,904 £639,280
-
Cash
-82.8%
£540,274 £93,054
-
Net assets
-6.1%
£9,985,289 £9,374,167
-
Employees
0%
2 2
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