CHARCOT CAPITAL (UK) LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£68K
+26.9% vs 2024
Net assets
£96K
+66.8% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£33K
+13.6% vs 2024
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £67,963 | £53,431 | |
| Operating profit | — | — | — | — | -£37,811 | -£32,661 | |
| Profit before tax | — | — | — | — | -£37,782 | -£32,661 | |
| Net profit | £3,909 | £94,849 | £67,773 | £32,438 | -£37,782 | -£32,661 | |
| Cash | — | — | — | — | £53,315 | £67,672 | |
| Total assets less current liabilities | — | — | — | — | £57,560 | £96,002 | |
| Net assets | — | — | — | — | £57,560 | £96,002 | |
| Equity | — | — | — | — | £57,560 | £96,002 | |
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| Wages | — | — | — | — | £24,000 | £24,000 | |
| 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
-
Turnover
-21.4%
£67,963 £53,431
-
Cash
+26.9%
£53,315 £67,672
-
Net assets
+66.8%
£57,560 £96,002
-
Employees
0%
1 1
-
Operating profit
+13.6%
-£37,811 -£32,661
-
Profit before tax
+13.6%
-£37,782 -£32,661
-
Wages
0%
£24,000 £24,000
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -55.6% | -61.1% | |
| Net margin | — | — | — | — | -55.6% | -61.1% | |
| Return on capital employed | — | — | — | — | -65.7% | -34.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 36.1% | 24.7% | |
| Current ratio | — | — | — | — | 2.75x | 3.98x |
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
- Standalone (parent only)
- Auditor
- PK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TERRASSE, Jean Benoit | Llp Designated Member | 2009-03-10 | Aug 1970 | — |
| VAN DEN BERG, Marc | Llp Designated Member | 2020-06-22 | Apr 1983 | — |
| DEMETIS PTE. LTD. | Corporate Llp Member | 2020-06-22 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAVALLARD, Clement Etienne Blaise | Llp Designated Member | 2008-08-13 | 2018-11-07 |
| CACIQUE CAPITAL LIMITED | Corporate Llp Designated Member | 2009-09-01 | 2018-11-07 |
| CHARCOT CAPITAL LIMITED | Corporate Llp Designated Member | 2008-08-13 | 2018-11-07 |
| CHARCOT CAPITAL PTE LTD | Corporate Llp Designated Member | 2018-11-07 | 2020-06-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-04 LLDE01 Change of status limited liability partnership
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | AA | accounts | Accounts with accounts type full | |
| 2021-08-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2020-12-08 | AA | accounts | Accounts with accounts type full | |
| 2020-12-04 | LLDE01 | change-of-name | Change of status limited liability partnership | |
| 2020-09-24 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2020-09-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2019-11-08 | AA | accounts | Accounts with accounts type full | |
| 2019-09-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-13 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2019-08-19 | LLTM01 | officers | Termination member limited liability partnership with name termination 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.