MCAP GLOBAL FINANCE (UK) LLP
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Cash
£1.5M
Latest balance sheet
Net assets
£7.5M
Equity attributable
Employees
2
Average over period
Profit before tax
—
Period ending 2023-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £16,707,742 | — | |
| Operating profit | £795,677 | — | |
| Profit before tax | — | — | |
| Net profit | £795,677 | — | |
| Cash | £1,525,974 | — | |
| Total assets less current liabilities | £7,455,677 | — | |
| Net assets | £7,455,677 | — | |
| Equity | £7,455,677 | — | |
| Average employees | 2 | — | |
| Wages | — | — | |
| Members' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 4.8% | |
| Net margin | 4.8% | |
| Return on capital employed | 10.7% | |
| Current ratio | 1.46x |
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
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have indicated that in their judgement there is reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future and the members continue to adopt the going concern basis in preparing these financial statements. The members believe that reliance on one customer, as discussed below, does not inhibit the LLP from continuing as a going concern into the foreseeable future.”
Significant events
- “The geopolitical stability in the Middle East has declined significantly in the past few years. Conflicts within the region have resulted in certain regional actors increasing their military activities. These actions have not only heightened regional security concerns but also introduced significant market volatility and risk to both (i) investing in countries surrounding the region (ii) companies within those countries, and (iii) oil.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCAP GLOBAL FINANCE 2 LIMITED | Corporate LLP Designated Member | 2021-11-22 | — | — |
| MCAP GLOBAL FINANCE LIMITED | Corporate LLP Designated Member | 2009-07-17 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANOVER, Louis, Mr. | LLP Designated Member | 2012-07-01 | 2021-11-22 |
| PHILLIPS, Adam David | LLP Designated Member | 2009-07-17 | 2012-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Louis Hanover | Individual | Significant influence (LLP) | 2016-07-17 | Active |
| Marathon Asset Management Gp, Llc | Corporate entity | Significant influence (LLP) | 2016-07-17 | Active |
| Marathon Asset Management, Lp | Corporate entity | Voting 75–100% (LLP) | 2016-07-17 | Active |
| Mcap Global Finance Limited | Corporate entity | Voting 75–100% (LLP) | 2016-07-17 | Active |
| Bruce Richards | Individual | Significant influence (LLP) | 2016-07-17 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-07-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-07-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-07-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-07-12 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-03 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-06 | AA | accounts | Accounts with accounts type full | |
| 2020-07-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
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.