DAIWA INTERNATIONAL CAPITAL PARTNERS LIMITED
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Cash
£1.8m
+35.5% highest in 3 filed years
Net assets
£2.3m
+28.5% highest in 3 filed years
Employees
4
-33.3% lowest in 3 filed years
Profit before tax
£929k
+66.9% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,500,043 | £2,615,519 | £3,037,054 | +16.1% | |
| Operating profit | £830,019 | £524,056 | £786,977 | +50.2% | |
| Profit before tax | £833,623 | £556,798 | £929,219 | +66.9% | |
| Net profit | £742,350 | £763,730 | £1,001,391 | +31.1% | |
| Cash | £881,986 | £1,307,100 | £1,770,836 | +35.5% | |
| Total assets less current liabilities | £1,003,378 | £1,767,108 | £2,262,812 | +28.1% | |
| Net assets | £997,691 | £1,761,421 | £2,262,812 | +28.5% | |
| Equity | £997,691 | £1,761,421 | £2,262,812 | +28.5% | |
| Average employees | 8 | 6 | 4 | -33.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 33.2% | 20.0% | 25.9% | |
| Net margin | 29.7% | 29.2% | 33.0% | |
| Return on capital employed | 82.7% | 29.7% | 34.8% | |
| Gearing (liabilities / total assets) | — | 14.3% | 16.3% | |
| Current ratio | 2.07x | 4.78x | 4.52x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group and parent company's annual financial statements have been prepared on a going concern basis. This basis presumes that management neither intends to cease trading nor is required to do so for at least 12 months from the date of this report. The directors are confident that the group and company are a going concern based on the assessment of the group and company's business activities, together with its financial position, forecast cashflows and liquidity position.”
Group structure
- DAIWA INTERNATIONAL CAPITAL PARTNERS LIMITED · parent
- DICP Initial Partner 1 Limited 100%
- DICP GP 1 Limited 100%
- DICP GP 2 Limited 100%
- DICP GP 3 Limited 100%
- DICP GP 4 Limited 100%
- James Cook Investments Limited 100%
- DICP GP II LLP 100%
- Daiwa ICP EI 1 GP LLP 100%
- Daiwa ICP EI 2 GP LLP 100%
- Daiwa ICP Infrastructure Investments 1 GP LLP 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Gregor Scott | Director | 2020-10-09 | Dec 1974 | British |
| KAITA, Koki | Director | 2026-04-01 | Feb 1974 | Japanese |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMBERSIDE ACCOUNTING LTD | Corporate Secretary | 2023-11-23 | 2025-07-29 |
| VISTRA COSEC LIMITED | Corporate Secretary | 2020-10-09 | 2023-11-23 |
| IKEDA, Hiroki | Director | 2020-10-21 | 2026-04-01 |
| RONGA, Sergio | Director | 2020-10-09 | 2023-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Daiwa International Investments Gk | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-04-01 | Active |
| Dc Advisory Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-10-21 | Ceased 2021-04-01 |
| Mr Sergio Ronga | Individual | Shares 25–50%, Voting 25–50% | 2020-10-09 | Ceased 2022-05-25 |
| Mr Gregor Scott Jackson | Individual | Shares 50–75%, Voting 50–75% | 2020-10-09 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type group | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type group | |
| 2025-07-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type group | |
| 2024-06-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-11-24 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-11-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type group | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-03 | SH03 | capital | Capital return purchase own shares | |
| 2023-03-16 | SH06 | capital | Capital cancellation shares | |
| 2023-02-20 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.