KEDALION CAPITAL MANAGEMENT LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£3M
-69.7% vs 2023
Net assets
£48M
+6.1% vs 2023
Employees
3
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- KEDALION CAPITAL MANAGEMENT LLP 2022-11-02 → present
- JUNOVA CAPITAL MANAGEMENT LLP 2018-02-13 → 2022-11-02
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 | £53,833,793 | £61,608,908 | |
| Operating profit | £33,316,054 | £43,924,332 | |
| Profit before tax | — | — | |
| Net profit | £33,353,848 | £44,871,568 | |
| Cash | £9,436,154 | £2,860,283 | |
| Total assets less current liabilities | £45,243,114 | £48,020,164 | |
| Net assets | £45,243,114 | £48,020,164 | |
| Equity | £24,048,052 | £38,106,108 | |
| Average employees | 3 | 3 | |
| 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 | 61.9% | 71.3% | |
| Net margin | 62.0% | 72.8% | |
| Return on capital employed | 73.6% | 91.5% | |
| Current ratio | 116.72x | 98.14x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have a reasonable expectation that the partnership has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the member's report and financial statements.”
Significant events
- “Geopolitical events in Eastern Europe as well as the Middle East continue to create an unstable environment for investors and may impact general investor appetite for investing in funds. However, the members do not foresee a material impact on fundraising for funds due to the nature of the funds' current investor base. The funds managed by the LLP have limited exposure to Eastern Europe and the Middle East and therefore the members do not expect these events to materially impact the funds or the LLP's financial statements. Nevertheless the members will continue to monitor the situation closely and react accordingly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSSI, Lorenzo | Llp Designated Member | 2022-12-07 | Oct 1986 | — |
| SILVER, Joshua Ian | Llp Designated Member | 2018-07-01 | Mar 1981 | — |
| KEDALION CAPITAL MANAGEMENT SERVICES LIMITED | Corporate Llp Designated Member | 2018-02-13 | — | — |
| LONGO, Lorenzo Pasquale | Llp Member | 2024-05-17 | Jul 1989 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARK, Brian Wayne | Llp Designated Member | 2018-02-13 | 2022-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lorenzo Rossi | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2022-12-07 | Active |
| Mr Joshua Ian Silver | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2022-07-01 | Ceased 2022-12-07 |
| Mr Brian Wayne Mark | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2018-02-13 | Ceased 2022-07-01 |
| Junova Capital Management Services Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2018-02-13 | Ceased 2018-11-25 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-02 CERTNM Certificate change of name company
- 2022-11-02 LLNM01 Change of name notice limited liability partnership
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-02-13 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-02-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-12-13 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-12-13 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2022-11-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-11-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-02 | LLNM01 | change-of-name | Change of name notice limited liability partnership | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-07-14 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2022-07-14 | LLTM01 | officers | Termination member limited liability partnership with name termination 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
+14.4%
£53,833,793 £61,608,908
-
Cash
-69.7%
£9,436,154 £2,860,283
-
Net assets
+6.1%
£45,243,114 £48,020,164
-
Employees
0%
3 3
-
Operating profit
+31.8%
£33,316,054 £43,924,332
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