TELLURIAN CAPITAL MANAGEMENT LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
Cash
£119K
+649.9% highest in 5 filed years
Net assets
£219K
+31.8% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the date of approval of the financial statements, the LLP was undergoing the process of applying for administrative restoration to the register under section 1024 of Companies Act 2006 As stated in note 2 2, this indicates that a material uncertainty exists that may cast significant doubt on the LLP's ability to continue as a going concern Our opinion is not modified in respect of this matter.
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-01 | 2020-11-30 | 2021-11-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £11,615 | £89,268 | £313,265 | £449,963 | |
| Operating profit | — | -£30,759 | £46,036 | £138,128 | £134,504 | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | -£30,759 | £46,036 | £138,128 | £134,504 | |
| Cash | -£45 | £35,493 | £53,865 | £15,916 | £119,352 | |
| Total assets less current liabilities | — | — | — | £166,049 | £218,794 | |
| Net assets | — | £511,903 | £511,903 | £166,049 | £218,794 | |
| Equity | — | £511,903 | £511,903 | £166,049 | £218,794 | |
| Average employees | — | 0 | 0 | 2 | 2 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+43.6%
£313,265 £449,963
highest in 4 filed years
-
Cash
+649.9%
£15,916 £119,352
highest in 5 filed years
-
Net assets
+31.8%
£166,049 £218,794
-
Employees
0%
2 2
-
Operating profit
-2.6%
£138,128 £134,504
first positive since 2020
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 | 2019-12-01 | 2020-11-30 | 2021-11-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 51.6% | 44.1% | 29.9% | |
| Net margin | — | — | 51.6% | 44.1% | 29.9% | |
| Return on capital employed | — | — | — | 83.2% | 61.5% | |
| Current ratio | — | — | — | 2.41x | 2.21x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the date of approval of the financial statements, the LLP was undergoing the process of applying for administrative restoration to the register under section 1024 of Companies Act 2006 As stated in note 2 2, this indicates that a material uncertainty exists that may cast significant doubt on the LLP's ability to continue as a going concern Our opinion is not modified in respect of this matter.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONNEFOUS, Jean-Marc Gaetan | Llp Designated Member | 2006-08-07 | Oct 1961 | — |
| TELLURIAN CAPITAL SERVICES LIMITED | Corporate Llp Member | 2006-08-07 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SYRMEN, Bruno Jean Georges Raoul | Llp Designated Member | 2006-08-07 | 2016-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean-Marc Gaetan Bonnefous | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
| Tellurian Capital Services Limited | Corporate entity | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | LLCS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | RT01 | restoration | Administrative restoration company | |
| 2025-11-25 | GAZ2 | gazette | Gazette dissolved compulsory | |
| 2025-05-10 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-04-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-08-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-08-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2020-12-04 | AA | accounts | Accounts with accounts type full | |
| 2020-08-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.