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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£2M

-27.3% vs 2023

Net assets

£2M

+38.8% vs 2023

Employees

23

+4.5% vs 2023

Profit before tax

£2M

+18% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £7,584,925£7,262,981
Operating profit £1,190,122£1,709,028
Profit before tax £1,300,082£1,534,142
Net profit £751,406£1,011,002
Cash £2,753,627£2,002,778
Total assets less current liabilities £4,547,706£1,859,295
Net assets £1,307,439£1,814,295
Equity £702,086£1,307,439£1,814,295
Average employees 2223
Wages £3,157,513£3,200,475
Directors' remuneration £794,006£867,146

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

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 2023-01-012023-12-312024-12-31
Operating margin 15.7%23.5%
Net margin 9.9%13.9%
Return on capital employed 26.2%91.9%
Current ratio 1.02x0.45x
Interest cover 2.32x2.86x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Accordingly, the Group has adopted the going concern basis in preparing the financial statements.”

Group structure

  1. CLARET CAPITAL PARTNERS LIMITED · parent
    1. Claret UK GP No.1 Limited 100% · London, England
    2. Claret Investments Limited 100% · London, England
    3. Claret European Growth Capital Fund III GP 100% · Luxembourg, Grand Duchy of Luxembourg
    4. Harbert European Growth Capital Fund II GP S.a.r.l 100% · Munsbach Luxembourg
    5. Claret Luxco 3 S.a.r.l 100% · Luxembourg, Grand Duchy of Luxembourg
    6. Claret European Growth Opportunities Annex Fund I GP, S.à r.l 100% · Luxembourg, Grand Duchy of Luxembourg
    7. Claret Kermode I GP, S.à r.l 100% · Luxembourg, Grand Duchy of Luxembourg
    8. Claret Capital, S.L.U. 100% · Madrid
    9. Claret European Growth Capital Fund IV GP S.à r.l 100% · Luxembourg, Grand Duchy of Luxembourg
    10. Claret Gromit I GP LLP* 50% · London, England
    11. Claret Kermode II GP, S.à r.l. 100% · Luxembourg, Grand Duchy of Luxembourg
    12. CEGCF IV Aggregator (Scots) GP LLP* 50% · Edinburgh, Scotland

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BRAMLEY, Paul Julian Secretary 2022-06-01
BATEMAN, David James Director 2020-03-13 Dec 1971 Irish
BRAMLEY, Paul Julian Director 2022-06-01 Jan 1961 British
KAMPE, Johan Mikael Director 2020-03-13 Jan 1974 Swedish
SHAH, Rajen Director 2026-03-18 Sep 1981 British
Show 2 resigned officers
Name Role Appointed Resigned
COLLISON, Tracy Secretary 2021-10-20 2022-06-01
IQ EQ SECRETARIES (UK) LIMITED Corporate Secretary 2020-07-01 2021-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Baltic Invest Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-07-08 Active
Mr Johan Mikael Kampe Individual Shares 25–50%, Voting 25–50% 2020-04-01 Ceased 2020-07-08
Ardfield Capital Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-03-31 Ceased 2020-03-31
David James Bateman Individual Shares 25–50%, Voting 25–50% 2020-03-31 Active
Mr David James Bateman Individual Shares 25–50%, Voting 25–50% 2020-03-13 Ceased 2020-03-31
Mr Johan Mikael Kampe Individual Shares 25–50%, Voting 25–50% 2020-03-13 Ceased 2020-03-31

Filing timeline

Last 20 of 61 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-09 RESOLUTIONS Resolution
  • 2026-01-09 MA Memorandum articles
  • 2025-11-25 RESOLUTIONS Resolution
  • 2025-11-19 RESOLUTIONS Resolution
  • 2025-11-19 RESOLUTIONS Resolution
  • 2025-11-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-27 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-01-09 RESOLUTIONS resolution Resolution
2026-01-09 MA incorporation Memorandum articles
2026-01-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-02 SH01 capital Capital allotment shares PDF
2025-11-25 RESOLUTIONS resolution Resolution
2025-11-24 SH08 capital Capital name of class of shares
2025-11-19 RESOLUTIONS resolution Resolution
2025-11-19 RESOLUTIONS resolution Resolution
2025-11-19 SH19 capital Capital statement capital company with date currency figure
2025-11-19 SH20 capital Legacy
2025-11-19 CAP-SS insolvency Legacy
2025-11-19 RESOLUTIONS resolution Resolution
2025-11-19 SH14 capital Capital redomination of shares
2025-11-18 SH02 capital Capital alter shares subdivision
2025-09-29 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
6

last 24 months

Officers appointed
1

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.

Official Companies House page