UPPER BROOK STREET INVESTMENTS VI LLP
Get an alert when UPPER BROOK STREET INVESTMENTS VI 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
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£296K
+15,267.9% vs 2023
Net assets
£278M
-10.9% vs 2023
Employees
—
Average over period
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 | — | — | |
| Operating profit | -£10,671,614 | -£34,058,352 | |
| Profit before tax | — | — | |
| Net profit | -£10,671,614 | -£34,058,352 | |
| Cash | £1,928 | £296,294 | |
| Total assets less current liabilities | £312,031,412 | £277,973,060 | |
| Net assets | £312,031,412 | £277,973,060 | |
| Equity | £312,031,412 | £277,973,060 | |
| Average employees | — | — | |
| 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 |
|---|---|---|---|
| Return on capital employed | -3.4% | -12.3% | |
| Current ratio | 0.93x | 1.46x |
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
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP meets its funding requirements principally through capital calls made on the Members. The Members have a legal commitment as per the Limited Liability Partnership Agreement ('LLPA') to pay capital contributions to the LLP. Accordingly, the Members are satisfied that the LLP has adequate resources to continue in operational existence for the foreseeable future at least 12 months from the date of the approval of the financial statements and continue to adopt the going concern basis in the preparation of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BI-INVEST INVESTMENT HOLDINGS SAGL | Corporate Llp Designated Member | 2016-11-22 | — | — |
| UBSI SERVICES LIMITED | Corporate Llp Designated Member | 2015-10-22 | — | — |
| COMMERCE HOLDINGS SAGL | Corporate Llp Member | 2019-07-11 | — | — |
| COMMERCE INVESTMENTS VI LLP | Corporate Llp Member | 2018-09-30 | — | — |
| INVEST FOR CHILDREN | Corporate Llp Member | 2018-09-30 | — | — |
| OCEAN BEACON ASSET MANAGEMENT LIMITED | Corporate Llp Member | 2018-09-30 | — | — |
| WESTFORD INVESTMENTS VI LLP | Corporate Llp Member | 2018-09-30 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BI-INVEST INVESTMENTS S.A. | Corporate Llp Designated Member | 2015-10-22 | 2016-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Endowment Investment Holdings Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2022-12-02 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-10 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2025-05-10 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-05-10 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-05-10 | LLPSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement limited liability partnership | |
| 2024-11-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-10-10 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-11-11 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-10-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address |
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
—
Not reported
-
Cash
+15,267.9%
£1,928 £296,294
-
Net assets
-10.9%
£312,031,412 £277,973,060
-
Employees
—
Not reported
-
Operating profit
-219.1%
-£10,671,614 -£34,058,352
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