BH-DG SYSTEMATIC TRADING LLP

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

• Turnover

  -15.2%

  £10,290,619 → £8,727,402

• Cash

  -63.7%

  £3,407,905 → £1,238,134

  lowest in 4 filed years

• Net assets

  -21.6%

  £6,318,035 → £4,954,218

  lowest in 4 filed years

• Employees

  +5%

  20 → 21

• Operating profit

  -41.8%

  £3,332,440 → £1,938,723

• Profit before tax

  -28.7%

  £2,783,067 → £1,984,146

• Wages

  -2.3%

  £2,685,360 → £2,622,885

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

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.

1. BH-DG SYSTEMATIC TRADING LLP 2011-06-27 → present
2. DG SYSTEMATIC TRADING LLP 2010-09-29 → 2011-06-27
3. DG SYSTEMATIC ASSET MANAGEMENT LLP 2010-09-07 → 2010-09-29
4. BHDG ASSET MANAGEMENT LLP 2010-08-03 → 2010-09-07
5. DG ASSET MANAGEMENT LLP 2010-06-25 → 2010-08-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The LLP believes it is appropriate to prepare the financial statements on a going concern basis because it intends to continue to run its business. The LLP's financial plans cover at least the period of twelve months from the date of the approval of these financial statements. These plans indicate that the LLP will continue to operate as a going concern and there is a reasonable expectation that those plans can be implemented.”

Significant events

• “Catastrophes that result in disrupted markets and/or interrupt the expected course of events, such as health crises, pandemics and epidemic diseases, as well as other natural disasters, war or civil disturbance, strike action affecting critical infrastructure and services, acts of terrorism, power outages and other unforeseeable and external events and public response to or fear of such crises or events, may have an adverse effect on the operations of the firm, its clients and their investments.”
• “Following the Russian invasion of Ukraine in February 2022, various countries have imposed sanctions upon Russia and connected persons and entities. The firm's client exposure to Russia, Belarus and Ukraine is very limited and the various sanctions have not materially affected our activities thus far. Where the firm has identified operational risks relating to the conflict (e.g. due to service providers connected to Ukraine), this has been monitored and where mitigation is required, appropriate courses of action will be pursued. The firm continues to monitor the situation as well as any potential widening of the conflict zone beyond Ukraine.”
• “The success of the LLP's strategies will be affected by general economic and market conditions, such as interest rates, availability of credit, credit defaults, inflation rates, economic uncertainty, changes in laws, trade barriers, imposition of tariffs, withdrawal from treaty obligations, currency exchange controls, and national and international political circumstances (including wars, terrorist acts or security operations).”

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

Filings

3

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.