EDALE CAPITAL LLP
Get an alert when EDALE 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
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£602K
+39.9% vs 2024
Net assets
£641K
+24.8% vs 2024
Employees
3
0% vs 2024
Profit before tax
£176K
+616.9% 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 | — | — | — | — | £596,941 | £799,885 | |
| Operating profit | — | — | — | — | £23,557 | £171,651 | |
| Profit before tax | — | — | — | — | £24,570 | £176,149 | |
| Net profit | -£31,608 | £113,739 | £114,637 | £147,172 | £24,570 | £176,149 | |
| Cash | — | — | — | — | £430,371 | £602,286 | |
| Total assets less current liabilities | — | — | — | — | £513,475 | £640,755 | |
| Net assets | — | — | — | — | £513,475 | £640,755 | |
| Equity | — | — | — | — | £513,475 | £640,755 | |
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | |
| Wages | — | — | — | — | £306,749 | £296,000 | |
| 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
+34%
£596,941 £799,885
-
Cash
+39.9%
£430,371 £602,286
-
Net assets
+24.8%
£513,475 £640,755
-
Employees
0%
3 3
-
Operating profit
+628.7%
£23,557 £171,651
-
Profit before tax
+616.9%
£24,570 £176,149
-
Wages
-3.5%
£306,749 £296,000
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 | — | — | — | — | 3.9% | 21.5% | |
| Net margin | — | — | — | — | 4.1% | 22.0% | |
| Return on capital employed | — | — | — | — | 4.6% | 26.8% | |
| Current ratio | — | — | — | — | 5.16x | 5.40x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have reviewed the company's cash flow forecasts for the period of 12 months from date of signing the financial statements in the light of the current economic climate. The partnership has the financial support from Rupert Dyson and are well placed to weather the challenges that the current economic climate presents. For these reasons the members have adopted 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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYSON, Rupert Oliver George | Llp Designated Member | 2011-01-25 | Dec 1972 | — |
| EDALE CAPITAL (SERVICES) LIMITED | Corporate Llp Designated Member | 2011-01-25 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rupert Oliver George Dyson | Individual | right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership | 2016-04-06 | Active |
| Edale Capital (Services) Limited | Corporate entity | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-02-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | AA | accounts | Accounts with accounts type full | |
| 2019-01-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-10 | AA | accounts | Accounts with accounts type full | |
| 2018-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-18 | AA | accounts | Accounts with accounts type full | |
| 2017-01-31 | LLCS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.