CALUNIUS CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-22 (in 7mo)
Last made up 2025-12-08
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
1
lowest in 6 filed years
Profit before tax
—
Period ending 2025-03-31
Net assets
9-year trend · vs Unclassified median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £702,192 | — | £624,993 | £541,953 | — | £439,597 | £559,992 | £335,605 | |
| Operating profit | — | £384,056 | — | £486,406 | £429,460 | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | £384,056 | — | £486,406 | £429,460 | — | £330,877 | £378,704 | £194,992 | |
| Cash | £190,386 | £151,855 | £151,855 | £88,154 | £69,219 | £69,219 | £77,845 | £94,477 | — | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | — | |
| Net assets | — | £128,723 | — | £50,462 | £51,121 | — | £51,755 | £60,157 | — | |
| Equity | — | £128,723 | — | £50,462 | £51,121 | — | £51,755 | £60,157 | — | |
| Average employees | — | 5 | — | 5 | 5 | — | 5 | 5 | 1 | |
| Wages | — | £31,449 | — | £31,292 | £28,987 | — | £23,236 | £42,662 | £34,787 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 54.7% | — | 77.8% | 79.2% | — | — | — | — | |
| Net margin | — | 54.7% | — | 77.8% | 79.2% | — | 75.3% | 67.6% | 58.1% |
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
- CALUNIUS CAPITAL LLP 2007-01-24 → present
- LANCASTER CAPITAL LLP 2006-12-08 → 2007-01-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have obtained a letter of support from the directors of the Fund confirming their intentions to continue to honour this arrangement with no material changes for a period of at least 12 months from when the financial statements are authorised for issue. On this basis, management are confident that preparation of the financial statements on a going concern basis is appropriate.”
Significant events
- “On 18 November 2024, the LLP's auditors changed their name from Haysmacintyre LLP to HaysMac LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Michael Robert | Llp Designated Member | 2006-12-08 | Mar 1970 | — |
| WELLS, Mark Andrew | Llp Designated Member | 2006-12-08 | Feb 1965 | — |
| PERRIN, Leslie Charles | Llp Member | 2010-12-15 | Feb 1950 | — |
| STUERWALD, Christian | Llp Member | 2010-12-15 | May 1972 | — |
Ownership
Persons with significant control
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-05-01 | AA | accounts | Accounts with accounts type full | |
| 2022-12-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AA | accounts | Accounts with accounts type full | |
| 2020-12-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-17 | AA | accounts | Accounts with accounts type full | |
| 2020-01-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2020-01-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2019-12-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2019-12-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2019-12-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2019-12-17 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.