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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£761K

-27.9% lowest in 5 filed years

Net assets

£702K

-2.5% vs 2023

Employees

5

+25% highest in 4 filed years

Profit before tax

£573K

-5.7% vs 2023

Accounts

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

Metric Trend 2019-09-012020-08-312021-08-312023-12-312024-12-31
Turnover £727,861£989,759£915,362£1,015,431
Operating profit £368,106£708,300£595,197£564,897
Profit before tax £370,141£708,509£607,431£572,611
Net profit £370,141£708,509£605,756£540,932
Cash £1,064,649£984,485£1,276,994£1,055,007£760,810
Total assets less current liabilities £485,141£861,374£720,756£702,395
Net assets £485,141£861,374£720,756£702,395
Equity £485,141£861,374£720,756£702,395
Average employees 4145
Wages £39,151£27,083£104,791£171,552
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

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 2019-09-012020-08-312021-08-312023-12-312024-12-31
Operating margin 50.6%71.6%65.0%55.6%
Net margin 50.9%71.6%66.2%53.3%
Return on capital employed 75.9%82.2%82.6%80.4%
Current ratio 2.13x3.53x
Interest cover 347.05x216.02x

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

  1. MAVEN GLOBAL LLP 2014-11-25 → present
  2. PANTHIR CAPITAL UK LLP 2008-08-01 → 2014-11-25

Audit & accounting basis

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

“Having reviewed the group's result for the period, its financial forecasts and expected future cash flows, the members are of the opinion that the group has adequate resources available to it to continue in operational existence for the foreseeable future. Accordingly, the members continue to adopt the going concern basis in preparing the financial statements for the period ended 31 December 2024.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
DHAMIJA, Ritika Aiysha, Ms. Llp Designated Member 2020-02-29 Jan 1984
KASSIMATIS, Philippos Llp Designated Member 2008-08-01 Jun 1974
Show 3 resigned officers
Name Role Appointed Resigned
KAUFMANN, Andrew Llp Designated Member 2014-12-17 2020-02-29
PARCM LIMITED Corporate Llp Designated Member 2008-08-01 2014-12-17
KLAVDIANOS, George Dennis Llp Member 2009-05-11 2013-01-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms. Ritika Aiysha Dhamija Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2020-08-06 Ceased 2020-08-06
Ms. Ritika Aiysha Dhamija Individual significant-influence-or-control-limited-liability-partnership 2020-02-29 Ceased 2020-08-06
Mr Andrew Kaufmann Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2020-02-29
Mr Philippos Kassimatis Individual voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2025-08-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AA accounts Accounts with accounts type full PDF
2024-08-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 AA accounts Accounts with accounts type full
2023-08-25 AA accounts Accounts with accounts type full
2023-08-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-01-03 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-12-22 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-12-22 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-12-06 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2022-08-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AA accounts Accounts with accounts type full PDF
2021-08-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-09 AA accounts Accounts with accounts type full
2020-08-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-06 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2020-03-25 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2020-03-25 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2020-03-25 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Official Companies House page