TRIUM CAPITAL LLP
Get an alert when TRIUM CAPITAL LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£9M
+40.3% vs 2024
Net assets
£10M
+30.5% vs 2024
Employees
65
+6.6% vs 2024
Profit before tax
£4M
+291.6% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £26,802,516 | £49,711,675 | |
| Operating profit | -£2,394,888 | £4,270,266 | |
| Profit before tax | -£2,309,084 | £4,425,254 | |
| Net profit | -£2,309,084 | £4,425,254 | |
| Cash | £6,134,759 | £8,607,300 | |
| Total assets less current liabilities | £7,416,020 | £9,676,381 | |
| Net assets | £7,416,020 | £9,676,381 | |
| Equity | £7,416,020 | £9,676,381 | |
| Average employees | 61 | 65 | |
| Wages | £17,767,798 | £22,983,134 | |
| 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 2025-12-31 vs 2024-12-31
-
Turnover
+85.5%
£26,802,516 £49,711,675
-
Cash
+40.3%
£6,134,759 £8,607,300
-
Net assets
+30.5%
£7,416,020 £9,676,381
-
Employees
+6.6%
61 65
-
Operating profit
+278.3%
-£2,394,888 £4,270,266
-
Profit before tax
+291.6%
-£2,309,084 £4,425,254
-
Wages
+29.4%
£17,767,798 £22,983,134
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -8.9% | 8.6% | |
| Net margin | -8.6% | 8.9% | |
| Return on capital employed | -32.3% | 44.1% | |
| Current ratio | 1.57x | 1.38x |
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 2 times since incorporation
- TRIUM CAPITAL LLP 2016-05-17 → present
- TRIUM INVESTMENT MANAGEMENT LLP 2013-10-17 → 2016-05-17
- GANYMEDE PARTNERS LLP 2009-03-05 → 2013-10-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FACET CAPITAL LIMITED | Corporate Llp Designated Member | 2014-12-22 | — | — |
| TRIUM HOLDINGS LIMITED | Corporate Llp Designated Member | 2016-09-22 | — | — |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARNE, Brian Jonathan | Llp Designated Member | 2011-07-27 | 2014-02-28 |
| COLLINS, Andrew Joseph | Llp Designated Member | 2009-10-27 | 2010-01-08 |
| DHANANI, Shenan | Llp Designated Member | 2012-09-06 | 2016-09-22 |
| JAMES, Gareth Hywel | Llp Designated Member | 2009-03-05 | 2016-09-22 |
| GANYMEDE CAPITAL LIMITED | Corporate Llp Designated Member | 2009-03-05 | 2014-02-28 |
| BLOOMFIELD, Mark Christopher Bowen | Llp Member | 2013-04-16 | 2013-07-25 |
| COWHIG, Neil Eltin | Llp Member | 2013-07-01 | 2014-06-30 |
| HUERTA LORENZO, Maria Victoria | Llp Member | 2013-04-01 | 2015-10-28 |
| LANDUYT, Gino | Llp Member | 2013-04-01 | 2015-11-30 |
| PAULS, Frank Heinrich | Llp Member | 2012-11-22 | 2015-10-28 |
| AFRICA MERCHANT INVESTMENT MANAGEMENT LIMITED | Corporate Llp Member | 2014-11-21 | 2015-10-31 |
| BERYLLIUM FINANCE LIMITED | Corporate Llp Member | 2009-10-27 | 2014-02-28 |
| CRESS CAPITAL MANAGEMENT LIMITED | Corporate Llp Member | 2014-10-02 | 2016-06-30 |
| CRT SYSTEM UK LIMITED | Corporate Llp Member | 2014-03-20 | 2014-09-10 |
| MULTI-STRATEGY CONSULTING LIMITED | Corporate Llp Member | 2015-10-28 | 2021-12-23 |
| QLO CAPITAL LIMITED | Corporate Llp Member | 2014-03-24 | 2016-04-30 |
| QUANTITATIVE STRATEGIC INVESTMENTS LIMITED | Corporate Llp Member | 2014-09-04 | 2017-12-31 |
| TRIUM CAPITAL LIMITED | Corporate Llp Member | 2014-03-24 | 2016-09-22 |
| UCITS CONSULTING SERVICES LTD | Corporate Llp Member | 2016-01-22 | 2021-12-23 |
| WESTRAY CAPITAL MANAGEMENT LLP | Corporate Llp Member | 2014-09-01 | 2015-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Facet Capital | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2026-03-20 | Active |
| Trium Holdings Ltd | Corporate entity | voting-rights-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 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2026-03-20 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-04-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-12-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-04-23 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-04 | AA | accounts | Accounts with accounts type full | |
| 2019-07-05 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2019-04-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.