LIMERSTON CAPITAL LLP
Get an alert when LIMERSTON CAPITAL LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£291K
+8% vs 2023
Net assets
£2M
-39.9% vs 2023
Employees
11
-8.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
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 | £5,970,445 | £2,329,622 | |
| Operating profit | £3,827,126 | £1,425,841 | |
| Profit before tax | — | — | |
| Net profit | £3,820,344 | £1,425,841 | |
| Cash | £269,476 | £290,906 | |
| Total assets less current liabilities | £6,321,954 | £1,992,098 | |
| Net assets | £3,312,478 | £1,992,098 | |
| Equity | £3,312,478 | £1,992,098 | |
| Average employees | 12 | 11 | |
| 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 | 64.1% | 61.2% | |
| Net margin | 64.0% | 61.2% | |
| Return on capital employed | 60.5% | 71.6% | |
| Current ratio | 10.11x | 6.79x | |
| Interest cover | 564.31x | — |
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 doubt upon its ability to continue as a going concern.”
Group structure
- LIMERSTON CAPITAL LLP · parent
- Limerston Capital Partners Limited 100%
- Limerston Fulham Ltd
- Limerston Lamont Ltd
Significant events
- “On 18 June 2024, the LLP acquired 100% of the share capital of Limerston Capital Partners Limited. On the same day, the LLP gifted its trade and business to the Ltd as part of an organisation restructuring. On 18 December 2024, the LLP transferred its entire shareholding in the Ltd to the Members of the LLP.”
- “On 18 June 2024, the operating lease held by the LLP was transferred to Limerston Capital Partners Limited under a Business and Assets Purchase Agreement. As at 31 December 2024, the LLP had no further future lease payments due under non-cancellable operating leases.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALDEIRA, Martim Avillez | Llp Designated Member | 2014-10-10 | Mar 1977 | — |
| PAGET, James Hedley | Llp Designated Member | 2015-07-22 | Apr 1967 | — |
| ROSA, Joao Vicente Goncalves | Llp Designated Member | 2014-10-10 | Jun 1978 | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASPLIN, Michael Grant | Llp Member | 2018-08-21 | 2024-05-31 |
| CARKEET-JAMES WOOD, Victoria Naomi | Llp Member | 2018-08-21 | 2024-05-31 |
| DELIBEGOVIC, Mirza | Llp Member | 2023-01-04 | 2024-05-31 |
| GREWAR, Jane Margaret, Dr | Llp Member | 2018-08-21 | 2024-05-31 |
| HARLEY, Julian Edward | Llp Member | 2018-08-21 | 2024-05-31 |
| TAYLOR, Andrew Edward | Llp Member | 2022-03-17 | 2024-05-31 |
| TAYLOR, Andrew Edward | Llp Member | 2018-08-21 | 2019-09-01 |
| WALKER, Godric Austin | Llp Member | 2019-01-21 | 2024-05-31 |
| EUNOIA ADVISERS LIMITED | Corporate Llp Member | 2016-12-30 | 2024-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Paget | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Mr Martim Avillez Caldeira | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Mr Joao Vicente Goncalves Rosa | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-02-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-07-31 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-06-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-02-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-01-18 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
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
-61%
£5,970,445 £2,329,622
-
Cash
+8%
£269,476 £290,906
-
Net assets
-39.9%
£3,312,478 £1,992,098
-
Employees
-8.3%
12 11
-
Operating profit
-62.7%
£3,827,126 £1,425,841
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