ILEX CAPITAL PARTNERS (UK) LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
None on the register
Cash
£20M
Latest balance sheet
Net assets
£23M
Equity attributable
Employees
6
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £40,319,630 | £140,607,649 | |
| Operating profit | £29,929,257 | £116,783,494 | |
| Profit before tax | — | — | |
| Net profit | £29,972,899 | £117,157,483 | |
| Cash | £7,330,668 | £19,591,990 | |
| Total assets less current liabilities | — | — | |
| Net assets | £8,699,965 | £23,030,286 | |
| Equity | £975,000 | £975,000 | |
| Average employees | 6 | 6 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 74.2% | 83.1% | |
| Net margin | 74.3% | 83.3% | |
| Current ratio | 4.16x | 11.70x | |
| Interest cover | 1530.05x | 5079.53x |
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
“Accordingly, the members consider it appropriate for these financial statements to be prepared on the going concern basis.”
Significant events
- “On 1 June 2025, additional capital of £636,758 was introduced into the LLP by Ilex Capital Services Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOHM, Anders Fabian | Llp Designated Member | 2023-07-11 | Mar 1973 | — |
| DIEDRICH, Jonas Benjamin | Llp Designated Member | 2022-11-11 | Mar 1983 | — |
| JARVIS, Ashley David | Llp Designated Member | 2022-11-11 | Jan 1978 | — |
| SUTTON, David Ellis | Llp Designated Member | 2022-11-11 | Sep 1976 | — |
| ILEX CAPITAL SERVICES LIMITED | Corporate Llp Designated Member | 2022-11-11 | — | — |
| DONNELLY, Paul Richard | Llp Member | 2023-11-17 | Dec 1978 | — |
| YOSHIDA, Sebastian Daijiro | Llp Member | 2025-05-30 | Aug 1988 | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonas Benjamin Diedrich | 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 | 2022-11-11 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-06-18 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-11-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-11-24 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-11-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-11-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-11-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-11-21 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-11-13 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-10-13 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-10-11 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-10-11 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-07-11 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-03-30 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-02-06 | LLAA01 | accounts | Change account reference date limited liability partnership current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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