SOCII CAPITAL LLP

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The current economic conditions present increased risks for all businesses. The members have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate such adverse conditions, and the current resources available, the members have concluded that they can continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. SOCII CAPITAL LLP · parent
   1. Socii Capital Ascent GP Limited · Cayman Islands
   2. Socii Capital GP Limited · Cayman Islands

Significant events

• “The Members have considered the risks including Brexit, conflict in Ukraine, the cost of living crisis in the UK and other more technology industry focused events such as the recent changes in EU legislation.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +90.6%

  £552,873 → £1,053,536

• Cash

  +87.5%

  £134,379 → £251,935

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  +68.8%

  £114,884 → £193,952

• Profit before tax

  +69.9%

  £115,250 → £195,760

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