TRESIDOR INVESTMENT MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-06 (in 4mo)
Last made up 2025-08-23
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
0
Average over period
Profit before tax
£24M
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 | £25,579,922 | £33,138,097 | |
| Operating profit | £18,737,934 | £24,272,128 | |
| Profit before tax | £18,870,785 | £24,485,831 | |
| Net profit | £18,870,785 | £24,485,831 | |
| Cash | £9,588,448 | £4,082,261 | |
| Total assets less current liabilities | £21,132,272 | £5,795,794 | |
| Net assets | £21,132,272 | £5,795,794 | |
| Equity | £21,132,272 | £5,795,794 | |
| 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 | 73.3% | 73.2% | |
| Net margin | 73.8% | 73.9% | |
| Return on capital employed | 88.7% | 418.8% |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TRESIDOR INVESTMENT MANAGEMENT LLP · parent
- Tresidor Investment Management (UK) Ltd
Significant events
- “This represents an extended 15-month accounting period, adopted to align the LLP's financial year-end with the UK tax year going forward. The comparative figures presented in these financial statements are for the year ended 31 December 2023 and cover a 12-month period. As a result, the figures are not directly comparable.”
- “Gregor Streyzowsky resigned on 29th November 2024 and becomes a continuing member until certain other events, so was still a member as at 31 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PHELPS, Michael Edward John | Llp Designated Member | 2018-08-24 | Aug 1975 | — |
| SENIOR, Edgar Joseph | Llp Designated Member | 2018-08-24 | Jul 1975 | — |
| SHARMAN, Marc | Llp Designated Member | 2019-03-01 | Sep 1974 | — |
| TRESIDOR INVESTMENT MANAGEMENT (UK) LTD | Corporate Llp Designated Member | 2018-08-24 | — | — |
| DA RECCHIA BIAN, Leopold Amadeus | Llp Member | 2019-03-01 | Jan 1989 | — |
| DURGAN, Alexander Michael | Llp Member | 2019-03-01 | Feb 1990 | — |
| JURIK, Peter | Llp Member | 2019-06-01 | May 1989 | — |
| KAUFMANN, Sebastian Tobias | Llp Member | 2019-06-01 | Jan 1986 | — |
| RODEN, Stuart Grant | Llp Member | 2019-03-01 | Mar 1963 | — |
| SHEEHAN, Niall | Llp Member | 2019-06-01 | Jun 1977 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STREYZOWSKY, Gregor | Llp Member | 2019-05-01 | 2026-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tresidor Investment Management (Uk) Ltd | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-08-24 | Ceased 2019-03-01 |
| Edgar Joseph Senior | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-08-24 | Ceased 2019-03-01 |
| Mr Michael Edward John Phelps | Individual | right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership | 2018-08-24 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-12-14 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2024-09-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-11-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-08-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-02-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-02-06 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-02-06 | 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 | |
| 2022-09-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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