GREENSTONE CAPITAL LLP

• ⚠

  Material uncertainty over going concern

  The LLP remains dependent on revenue from its Guernsey affiliates, Greenstone Management Limited and Greenstone Management II Limited (investment managers to Greenstone Resources LP and Greenstone Resources II LP, respectively "Funds"). Greenstone Resources LP is currently due to terminate in August 2026, and Greenstone Resources II LP is currently due to terminate in June 2026. It is anticipated the Funds will exit their remaining investments within the next 12 months, and accordingly, it is expected the LLP will have no revenue after this date or sooner should the advisory agreements with the Funds be terminated earlier than this. At this point the Members intend to cease business and liquidate the LLP. For this reason, they have prepared the financial statements on a basis other than going concern.

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

  -49.6%

  £2,616,319 → £1,318,117

• Cash

  -25.4%

  £535,385 → £399,600

• Net assets

  -41%

  £386,594 → £228,137

• Employees

  0%

  1 → 1

• Operating profit

  -58.2%

  £2,091,560 → £874,228

• Profit before tax

  -57.9%

  £2,101,228 → £885,537

• Wages

  +13.9%

  £264,468 → £301,135

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. GREENSTONE CAPITAL LLP 2013-08-07 → present
2. STRATA CAPITAL UK LLP 2006-03-29 → 2013-08-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The LLP remains dependent on revenue from its Guernsey affiliates, Greenstone Management Limited and Greenstone Management II Limited (investment managers to Greenstone Resources LP and Greenstone Resources II LP, respectively "Funds"). Greenstone Resources LP is currently due to terminate in August 2026, and Greenstone Resources II LP is currently due to terminate in June 2026. It is anticipated the Funds will exit their remaining investments within the next 12 months, and accordingly, it is expected the LLP will have no revenue after this date or sooner should the advisory agreements with the Funds be terminated earlier than this. At this point the Members intend to cease business and liquidate the LLP. For this reason, they have prepared the financial statements on a basis other than going concern.”

Significant events

• “The LLP is expected to have no revenue after August/June 2026 due to the termination of related funds, and members intend to cease business and liquidate the LLP.”

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

Filings

3

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.