DII CAPITAL UK ADVISER LLP
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-21 (this month)
Last made up 2025-05-07
Watchouts
None on the register
Cash
£5K
-62% vs 2024
Net assets
£222K
-5% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-05-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £158,432 | £75,938 | |
| Operating profit | -£185,519 | -£11,661 | |
| Profit before tax | — | — | |
| Net profit | -£185,519 | -£11,661 | |
| Cash | £13,982 | £5,319 | |
| Total assets less current liabilities | — | — | |
| Net assets | £234,014 | £222,353 | |
| Equity | £234,014 | £222,353 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| 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 2025-05-31 vs 2024-05-31
-
Turnover
-52.1%
£158,432 £75,938
-
Cash
-62%
£13,982 £5,319
-
Net assets
-5%
£234,014 £222,353
-
Employees
—
Not reported
-
Operating profit
+93.7%
-£185,519 -£11,661
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | -117.1% | -15.4% | |
| Net margin | -117.1% | -15.4% | |
| Current ratio | 1.30x | 1.37x |
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
- DII CAPITAL UK ADVISER LLP 2011-03-24 → present
- BOOZ CAPITAL UK ADVISER LLP 2010-05-07 → 2011-03-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Burgess Hodgson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members believe that the LLP is well placed to manage its business risks successfully and to pay its liabilities as and when they fall due. The Members have a reasonable expectation that the LLP has adequate resources to continue its business activities for the foreseeable future, and will continue to be supported by the Members. Accordingly, the Members continue to adopt the going concern basis in preparing the report and financial statements.”
Group structure
- DII CAPITAL UK ADVISER LLP · parent
- SW7 Holdings Limited
- SW7 Services (UK) Limited
Significant events
- “The prior year figures have been restated due to timing issues.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARP, Richard Simon, The Hon | Llp Designated Member | 2010-05-07 | Feb 1956 | — |
| DII CAPITAL 2 LIMITED | Corporate Llp Designated Member | 2012-08-22 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHWEINITZ, Konstantin Nikolaus Graf Von | Llp Designated Member | 2011-08-24 | 2015-04-05 |
| DII CAPITAL HOLDINGS LIMITED | Corporate Llp Designated Member | 2012-04-18 | 2019-05-14 |
| DII CAPITAL HOLDINGS LIMITED | Corporate Llp Designated Member | 2012-02-03 | 2012-02-06 |
| DII CAPITAL HOLDINGS LIMITED | Corporate Llp Designated Member | 2010-05-07 | 2011-08-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hon Richard Simon Sharp | 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 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-01-17 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2020-09-16 | AA | accounts | Accounts with accounts type full | |
| 2020-06-15 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2020-05-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-11 | AA | accounts | Accounts with accounts type full | |
| 2019-05-28 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2019-05-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-17 | 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.