CABOT SQUARE CAPITAL GP V LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
None on the register
Cash
£12K
Latest balance sheet
Net assets
£3K
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
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 | £4,320,982 | £3,928,583 | |
| Operating profit | £7,767 | £3,203 | |
| Profit before tax | — | — | |
| Net profit | £7,767 | £3,203 | |
| Cash | £16,788 | £11,692 | |
| Total assets less current liabilities | £7,768 | £3,204 | |
| Net assets | £7,768 | £3,204 | |
| Equity | £7,768 | £3,204 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.2% | 0.1% | |
| Net margin | 0.2% | 0.1% | |
| Return on capital employed | 100.0% | 100.0% | |
| Current ratio | 1.86x | 1.38x |
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
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Cabot Square Capital LLP (the 'Limited Partnership') has provided ongoing financial support through being responsible for, inter alia, expenses incurred by the Limited Liability Partnership for a period of at least 12 months from the date of approval of this report. The Limited Liability Partnership is a going concern entity and financial statements have been prepared on a basis of going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CABOT SQUARE CAPITAL NOMINEE LIMITED | Corporate Llp Designated Member | 2015-02-16 | — | — |
| CABOT SQUARE PARTNERS HOLDING LIMITED | Corporate Llp Designated Member | 2015-02-16 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Roy Clark | Individual | significant-influence-or-control-limited-liability-partnership | 2019-01-01 | Active |
| Mr John Meade Van Deventer | Individual | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-11-07 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-03-28 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-03-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2020-07-27 | AA | accounts | Accounts with accounts type full | |
| 2020-02-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31