ISABELLA CAPITAL MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
None on the register
Cash
£350K
Latest balance sheet
Net assets
£690K
Equity attributable
Employees
3
Average over period
Profit before tax
-£1M
Period ending 2025-03-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £325,928 | |
| Operating profit | -£1,465,378 | |
| Profit before tax | -£1,465,378 | |
| Net profit | -£1,465,378 | |
| Cash | £350,223 | |
| Total assets less current liabilities | £689,722 | |
| Net assets | £689,722 | |
| Equity | £689,722 | |
| Average employees | 3 | |
| Wages | £614,216 |
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 | 2025-03-31 |
|---|---|---|
| Operating margin | -449.6% | |
| Net margin | -449.6% | |
| Return on capital employed | -212.5% | |
| Current ratio | 2.94x |
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
“In auditing the financial statements, we have concluded that the use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the information reviewed by the members, they consider it appropriate for the financial statements to be prepared on the going concern basis.”
Significant events
- “The LLP was incorporated on 28 March 2024 and subsequently received authorization from the Financial Conduct Authority on 2 December 2024. Correspondingly the LLP commenced trading on that date.”
- “There has been injection of members' capital of £850,000 after the reporting date but before the date of approval of these financial statements to satisfy the working capital requirements of the LLP and FCA requirements.”
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 |
|---|---|---|---|---|
| SHAH, Pratik Rashiklal | Llp Designated Member | 2025-11-07 | Jan 1974 | — |
| THOMPSON, Jonathan Mark | Llp Designated Member | 2024-03-28 | Oct 1986 | — |
| ISABELLA CAPITAL SERVICES LIMITED | Corporate Llp Designated Member | 2024-03-28 | — | — |
| MURPHY, Michael | Llp Member | 2024-09-24 | Jan 1980 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSON, Matthew Paul | Llp Designated Member | 2024-03-28 | 2025-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Isabella Capital Services Limited | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2024-03-28 | Active |
| Mr Jonathan Mark Thompson | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2024-03-28 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-01-27 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-11-26 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-11-26 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-07-23 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-04-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-12-11 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-08-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-03-28 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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
Latest filed period vs the prior one