ALL SEAS CAPITAL PARTNERS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£602K
-45.1% vs 2023
Net assets
£972K
-47.1% vs 2023
Employees
15
0% vs 2023
Profit before tax
-£882K
-188.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,058,446 | £4,566,478 | |
| Operating profit | £934,167 | -£978,441 | |
| Profit before tax | £998,133 | -£881,929 | |
| Net profit | £359,586 | -£866,136 | |
| Cash | £1,098,110 | £602,346 | |
| Total assets less current liabilities | £3,286,300 | £3,390,575 | |
| Net assets | £1,837,665 | £971,529 | |
| Equity | £1,837,665 | £971,529 | |
| Average employees | 15 | 15 | |
| Wages | £2,909,486 | £3,149,286 | |
| Directors' remuneration | £990,000 | £760,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-24.6%
£6,058,446 £4,566,478
-
Cash
-45.1%
£1,098,110 £602,346
-
Net assets
-47.1%
£1,837,665 £971,529
-
Employees
0%
15 15
-
Operating profit
-204.7%
£934,167 -£978,441
-
Profit before tax
-188.4%
£998,133 -£881,929
-
Wages
+8.2%
£2,909,486 £3,149,286
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.4% | -21.4% | |
| Net margin | 5.9% | -19.0% | |
| Return on capital employed | 28.4% | -28.9% | |
| Gearing (liabilities / total assets) | 53.7% | 74.6% | |
| Current ratio | 5.78x | 8.86x |
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.
Name history
Renamed 1 time since incorporation
- ALL SEAS CAPITAL PARTNERS LTD 2019-01-17 → present
- THREE SEAS PARTNERS LTD 2018-11-28 → 2019-01-17
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern.”
Significant events
- “The decrease in profitability is due to a decrease in Management fees earned, due to a revenue equalisation event, and an increase in expenses, primarily due to higher staff costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CIANCIMINO, Jean Marc | Director | 2018-11-28 | Jun 1972 | British |
| CUART GUITART, Cristobal, Mr. | Director | 2018-11-28 | Apr 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean Marc Ciancimino | Individual | Shares 25–50%, Voting 25–50% | 2018-11-28 | Active |
| Mr. Cristobal Cuart Guitart | Individual | Shares 25–50%, Voting 25–50% | 2018-11-28 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-26 RESOLUTIONS Resolution
- 2025-11-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-26 | MA | incorporation | Memorandum articles | |
| 2025-11-24 | SH08 | capital | Capital name of class of shares | |
| 2025-11-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-06 | CH01 | officers | Change person director company with change date | |
| 2024-02-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-01-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type small | |
| 2021-07-28 | SH01 | capital | Capital allotment shares | |
| 2020-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.