KLI ASSET MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-02 (in 1y)
Last made up 2026-04-18
Watchouts
None on the register
Cash
£886K
Latest balance sheet
Net assets
£1M
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 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,755,465 | £3,794,673 | |
| Operating profit | £1,277,384 | £1,791,020 | |
| Profit before tax | — | — | |
| Net profit | £1,277,384 | £1,796,581 | |
| Cash | £1,550,657 | £886,490 | |
| Total assets less current liabilities | £3,060,285 | £3,003,851 | |
| Net assets | £2,159,640 | £1,498,490 | |
| Equity | £2,277,252 | £2,796,631 | |
| 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 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 46.4% | 47.2% | |
| Net margin | 46.4% | 47.3% | |
| Return on capital employed | 41.7% | 59.6% | |
| Current ratio | 81.52x | 26.64x |
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
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the continued growth and supported by the revenue and profit forecasts, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence, and meet its liabilities as they fall due, for the foreseeable future.”
Significant events
- “The members continue to monitor the impact of external international factors, including the Russia-Ukraine conflict, the Israel-Palestine conflict and also the wider economic climate, considering inflation, interest-rate, market volatility and other market factors and the potential impact that this may have on the operations and performance of the LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEIMAN, Ricardo | Llp Designated Member | 2018-04-19 | Apr 1966 | — |
| MARION, Pedro Paulo Alexandre | Llp Designated Member | 2018-07-06 | Sep 1983 | — |
| KLI ASSET MANAGEMENT (UK) SERVICES LIMITED | Corporate Llp Designated Member | 2018-04-19 | — | — |
| AMORGOS HOLDING LIMITED | Corporate Llp Member | 2018-11-14 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Nicholas Robert | Llp Designated Member | 2018-04-19 | 2023-07-25 |
| JONCHERY, Loic Mickael | Llp Member | 2022-01-01 | 2025-04-02 |
| GOOD HOPE HOLDINGS LIMITED | Corporate Llp Member | 2018-11-14 | 2023-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Robert Brewer | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-04-19 | Ceased 2018-11-14 |
| Mr Ricardo Leiman | Individual | voting-rights-50-to-75-percent-limited-liability-partnership | 2018-04-19 | Active |
| Kli Asset Management (Uk) Services Limited | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2018-04-19 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-04-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-04-24 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-04-24 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-04-22 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-12-23 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-05-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | LLAD02 | address | Change sail address limited liability partnership with old address new address | |
| 2023-04-26 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-01-17 | LLPAUD | auditors | Auditors resignation limited liability partnership | |
| 2022-10-10 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-10-06 | LLAD02 | address | Change sail address limited liability partnership with old address new address | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full |
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 → FY2025 · period ending 2025-03-31 vs 2023-12-31