PERBAK CAPITAL PARTNERS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-11
Overdue
Watchouts
Cash
£1M
-56.5% vs 2024
Net assets
£3M
-55.1% vs 2024
Employees
20
-4.8% vs 2024
Profit before tax
£5M
-53.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-11.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £24,816,535 | £19,473,635 | |
| Operating profit | — | — | |
| Profit before tax | £9,862,198 | £4,627,644 | |
| Net profit | £9,862,198 | £4,644,732 | |
| Cash | £3,182,581 | £1,385,873 | |
| Total assets less current liabilities | £6,205,627 | £2,784,131 | |
| Net assets | £6,205,627 | £2,784,131 | |
| Equity | £6,205,627 | £2,169,670 | |
| Average employees | 21 | 20 | |
| Wages | £192,534 | £4,949,419 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 39.7% | 23.9% | |
| Current ratio | 2.09x | 1.90x |
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
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have a reasonable expectation that the Group has adequate resources to continue in operational existence, and meet its liabilities as they fall due, for the foreseeable future. The members are not aware of any material uncertainties that may cast significant doubt upon the Group's ability to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing the members' report and financial statements.”
Group structure
- PERBAK CAPITAL PARTNERS LLP · parent
- Perbak Capital Services Limited 100%
- Perbak Capital US 100%
- Perbak Capital Canada Limited 100%
Significant events
- “The LLP was authorised to provide investment services by the Financial Conduct Authority (the "FCA") on 30 January 2023.”
- “The profitability for the year decreased due to a reduction in the management fees received from the funds managed by LLP.”
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 |
|---|---|---|---|---|
| CHAPMAN, Steven John | Llp Designated Member | 2021-04-28 | Feb 1975 | — |
| STAPLETON, Martin William | Llp Designated Member | 2021-06-30 | May 1973 | — |
| RYAN, Ciaran | Llp Member | 2021-07-19 | Oct 1987 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERBAK CAPITAL SERVICES LIMITED | Corporate Llp Designated Member | 2021-04-28 | 2024-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin William Stapleton | Individual | significant-influence-or-control-limited-liability-partnership | 2021-06-30 | Active |
| Mr Steven John Chapman | Individual | significant-influence-or-control-limited-liability-partnership | 2021-04-28 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-07-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-05-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-05-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-02-29 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-11-02 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-09-05 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-06-21 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-05-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-02-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-02-07 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-21.5%
£24,816,535 £19,473,635
-
Cash
-56.5%
£3,182,581 £1,385,873
-
Net assets
-55.1%
£6,205,627 £2,784,131
-
Employees
-4.8%
21 20
-
Profit before tax
-53.1%
£9,862,198 £4,627,644
-
Wages
+2,470.7%
£192,534 £4,949,419
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