NORTH WALL CAPITAL LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£5M
+375.6% vs 2023
Net assets
£6M
+149.9% vs 2023
Employees
4
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- NORTH WALL CAPITAL LLP 2017-10-02 → present
- NORTH WALL CAPITAL (UK) LLP 2017-04-10 → 2017-10-02
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 | £10,392,568 | £14,123,587 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,641,754 | £2,625,566 | |
| Cash | £1,050,647 | £4,996,926 | |
| Total assets less current liabilities | £2,425,429 | £6,060,569 | |
| Net assets | £2,425,429 | £6,060,569 | |
| Equity | £2,425,429 | £6,060,569 | |
| Average employees | 4 | 4 | |
| 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 | 15.8% | 18.6% | |
| Current ratio | 12.19x | 12.45x |
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
- Hays Mac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the members consider to be appropriate. The LLP has £4,996,926 cash on hand as at 31 December 2024. The members have prepared budgets for at least 12 months from the date of approval of these financial statements for the LLP which indicate that, tak”
Significant events
- “The ongoing conflicts surrounding Ukraine and Palestine have had wide-ranging impact on the global economy. However, the LLP does not have a significant portfolio presence in these jurisdictions or any material indirect links to them, therefore it is unlikely that the company's cost-plus arrangement with the LLP would be affected.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHROBOG, Fabian Raga | Llp Designated Member | 2017-04-10 | Aug 1980 | — |
| NORTH WALL CAPITAL SERVICES LTD | Corporate Llp Designated Member | 2017-04-10 | — | — |
| GARNIER, Alexander Aafaq Basharat | Llp Member | 2017-12-18 | Sep 1979 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOKKERBOL, Ian Henry | Llp Member | 2017-08-04 | 2024-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| North Wall Capital Services Ltd | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2017-04-10 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-15 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-04-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-04-11 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-09-28 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-04-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-04-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-13 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+35.9%
£10,392,568 £14,123,587
-
Cash
+375.6%
£1,050,647 £4,996,926
-
Net assets
+149.9%
£2,425,429 £6,060,569
-
Employees
0%
4 4
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