NEGENTROPY 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

  +2.9%

  £691,989 → £712,126

• Cash

  -10.4%

  £324,228 → £290,593

• Net assets

  -18.1%

  £272,269 → £223,087

• Employees

  0%

  6 → 6

• Operating profit

  -216.8%

  £15,898 → -£18,561

• Profit before tax

  -353.5%

  £11,112 → -£28,166

• Wages

  -43.3%

  £413,651 → £234,516

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. NEGENTROPY CAPITAL PARTNERS LIMITED 2019-06-28 → present
2. NEGENTROPY INVESTMENT SERVICES LIMITED 2009-03-05 → 2019-06-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

DTL Auditors Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors 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 company'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

1. NEGENTROPY CAPITAL PARTNERS LIMITED · parent
   1. Syntropy Holdings Luxembourg Sarl 100% · Luxembourg · Investment holding company
   2. Negentropy Capital Partners Italia Srl 100% · Italy · Investment holding company
   3. SHL Marengo Sarl 100% · Luxembourg · Investment holding company
   4. Capsicum SCA 100% · Luxembourg · Investment holding company
   5. Negentropy Agency Italia Srl 100% · Italy · Investment holding company
   6. SHL Capsicum S.A.R.L 100% · Luxembourg · Investment holding company
   7. Fenice Holding SpA 93.22% · Italia · Investment holding company
   8. UNA SpA 100% · Italia · Investment holding company

Significant events

• “The Special Situations Fund was liquidated in Q1 2025, having reached the end of its useful life.”
• “The Debt Select Fund continues to provide strong returns to investors but has now reached the end of its investment period, making the raising of a follow-on fund even more important in 2025.”
• “External shocks such as Russia's invasion of Ukraine and the conflicts in Israel have contributed to the global volatility.”
• “The macro-economic environment remains very uncertain with the Russian-Ukraine and Isreal-Palestinian wars continuing, and with the US tariffs creating a new element of uncertainty into the investors' scenarios. Interest rate uncertainty combined with economic growth challenges both pose risks for the private debt asset class.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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