TERRA FIRMA CAPITAL PARTNERS LIMITED

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

• Turnover

  +73.9%

  £19,609,000 → £34,093,000

• Cash

  -32.7%

  £6,559,000 → £4,414,000

• Net assets

  -3.4%

  £13,849,000 → £13,383,000

• Employees

  +18.9%

  53 → 63

• Operating profit

  +77.7%

  £1,850,000 → £3,287,000

• Profit before tax

  +43%

  £2,485,000 → £3,554,000

• Wages

  +18.5%

  £10,436,000 → £12,362,000

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

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.

1. TERRA FIRMA CAPITAL PARTNERS LIMITED 2001-10-04 → present
2. LONEOAK LIMITED 2001-06-18 → 2001-10-04
3. HACKREMCO (NO.1826) LIMITED 2001-05-18 → 2001-06-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are of the opinion that the Company is a going concern. The directors make such representation after considering the Company's net current assets of £11,710,000 (2024: £13,969,000) and after performing a detailed future cash flow analysis of the related parties which receive advisory services from the Company. These related parties are Terra Firma group entities. The ability of the related parties to pay advisory fees to the Company depends upon their immediate parent company, Terra Firma Holdings Limited ("TFHL"), funding them as required. In performing this review, the directors note both the ultimate shareholder's intent and the historic support of TFHL. This is evidenced by the ultimate shareholder committing capital of up to £24,700,000 (2024: £17,700,000) to TFHL as required for the twelve-month period from the date of signing these accounts. Consistent with prior years, it is anticipated that further capital contributions will be required from the ultimate shareholder to meet the related parties' ongoing liabilities to the Company as they fall due. As a result, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing of these financial statements and thus they continue to adopt the going concern basis of accounting in these financial statements.”

Significant events

• “On 17 April 2025, the registered office of the Company changed to 5th Floor, Shackleton House, Hay's Galleria, 4 Battle Bridge Lane, London, SE1 2HX.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.