BLUEBAY ASSET MANAGEMENT LLP
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-12-07 (in 7mo)
Last made up 2025-11-23
Watchouts
None on the register
Cash
£8M
-63.9% vs 2024
Net assets
£51M
-8.7% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-10-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Turnover | £4,384,000 | £4,374,000 | |
| Operating profit | £6,731,000 | £2,992,000 | |
| Profit before tax | — | — | |
| Net profit | £8,133,000 | £3,244,000 | |
| Cash | £20,906,000 | £7,546,000 | |
| Total assets less current liabilities | £56,233,000 | £51,344,000 | |
| Net assets | £56,233,000 | £51,344,000 | |
| Equity | £56,233,000 | £51,344,000 | |
| Average employees | — | — | |
| 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 2025-10-31 vs 2024-10-31
-
Turnover
-0.2%
£4,384,000 £4,374,000
-
Cash
-63.9%
£20,906,000 £7,546,000
-
Net assets
-8.7%
£56,233,000 £51,344,000
-
Employees
—
Not reported
-
Operating profit
-55.5%
£6,731,000 £2,992,000
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 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating margin | 153.5% | 68.4% | |
| Net margin | 185.5% | 74.2% | |
| Return on capital employed | 12.0% | 5.8% | |
| Gearing (liabilities / total assets) | 22.1% | 14.4% | |
| Current ratio | 20.41x | 16.94x |
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
- BLUEBAY ASSET MANAGEMENT LLP 2012-04-02 → present
- BBAML LLP 2011-11-23 → 2012-04-02
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the Financial Statements. Further details regarding the adoption of the going concern basis can be found in the material accounting policies in the notes to the Financial Statements.”
Significant events
- “Heightened macroeconomic and geopolitical volatility continued during the year, bringing a series of challenges to the market environment. The Russia-Ukraine and Israel-Hamas conflicts continue to create geopolitical uncertainty, which in turn impacts the global economy and markets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLUEBAY ASSET MANAGEMENT (SERVICES) LTD | Corporate Llp Designated Member | 2011-11-23 | — | — |
| BLUEBAY ASSET MANAGEMENT CORPORATION LTD | Corporate Llp Designated Member | 2022-10-31 | — | — |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACE, James Jackson | Llp Designated Member | 2012-03-30 | 2022-10-31 |
| BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED | Corporate Llp Designated Member | 2011-11-23 | 2012-03-30 |
| ARCHER, Andrew Chorley | Llp Member | 2015-01-27 | 2019-06-04 |
| BENITEZ-CASTELLANO, Natalie Jane, Mrs. | Llp Member | 2012-04-02 | 2017-12-31 |
| BLUA, Jean-Philippe | Llp Member | 2016-05-01 | 2019-10-31 |
| BROMLEY, Paul Frederick | Llp Member | 2012-04-02 | 2019-10-31 |
| BROWN, Monique Francoise Velda | Llp Member | 2016-05-01 | 2019-10-31 |
| BURNETT, Iain Macleod | Llp Member | 2012-04-02 | 2016-04-10 |
| BURNSIDE, David Andrew | Llp Member | 2012-04-02 | 2013-12-30 |
| CHAUMONT, Lydia Sian | Llp Member | 2016-05-01 | 2019-01-31 |
| DA FONSECA, Rodrigo Ariel | Llp Member | 2013-02-01 | 2016-06-14 |
| DE LA HAYE, Jane Louise | Llp Member | 2012-04-02 | 2013-12-31 |
| DOWDING, Mark Charles David | Llp Member | 2012-04-02 | 2022-10-31 |
| DOWSETT, David James Gould | Llp Member | 2012-04-02 | 2018-12-11 |
| FOBEL, Anthony Peter | Llp Member | 2012-04-02 | 2017-12-01 |
| GERTH, Erich Paul | Llp Member | 2012-12-03 | 2022-10-31 |
| HIGGINS, Peter | Llp Member | 2012-04-02 | 2016-01-01 |
| JEWELL, Justin James Oliver | Llp Member | 2016-05-01 | 2019-10-31 |
| KHEIN, Alexander | Llp Member | 2012-04-02 | 2017-12-31 |
| KIMBERLEY, Neil James | Llp Member | 2015-06-16 | 2017-01-04 |
| KITSON, James Jordan Heyworth | Llp Member | 2012-04-02 | 2013-08-02 |
| KOBLER, Dominique Jerome | Llp Member | 2012-04-02 | 2017-01-31 |
| KURDYAVKO, Polina | Llp Member | 2012-04-02 | 2022-10-31 |
| LECLERCQ, Luc Hector Therese | Llp Member | 2013-11-04 | 2022-03-31 |
| LUMSDON, Simon Joseph | Llp Member | 2012-04-02 | 2015-04-01 |
| MATTHEWS, Russel Boyd | Llp Member | 2017-08-15 | 2019-10-31 |
| NG, Siu-Wai | Llp Member | 2016-05-01 | 2019-10-31 |
| ORLOVIUS, Lucien | Llp Member | 2012-04-02 | 2014-06-13 |
| PETERSON, Klaus Hermann Josef | Llp Member | 2015-06-23 | 2016-08-31 |
| PHILLIPS, Neil Murray | Llp Member | 2012-04-02 | 2015-09-01 |
| PICKERING, Anthony David | Llp Member | 2020-04-01 | 2022-10-31 |
| POOLE, Mark Nicholas John | Llp Member | 2012-04-02 | 2015-12-01 |
| REED, Michael Jonathan | Llp Member | 2012-04-02 | 2019-10-31 |
| REID, Blair Maxwell | Llp Member | 2016-05-01 | 2019-10-31 |
| ROBELIN, Raphael | Llp Member | 2012-04-02 | 2019-05-01 |
| ROBERTSON, Anthony Brian | Llp Member | 2012-04-02 | 2017-07-31 |
| TENNIER, Craig Alan | Llp Member | 2014-04-06 | 2020-10-31 |
| THARIYAN, Stephen | Llp Member | 2018-05-23 | 2021-02-28 |
| THOMAS, Stephen John | Llp Member | 2012-04-02 | 2017-10-11 |
| TIMOTHEOU, Michael | Llp Member | 2016-05-01 | 2019-10-31 |
| TROUP, Anna Evelyn | Llp Member | 2013-04-02 | 2015-11-01 |
| TURKINAN, Cenk | Llp Member | 2014-04-06 | 2020-08-31 |
| WILLIAMS, Nicholas Mark | Llp Member | 2012-04-02 | 2016-12-31 |
| WILLIS, Hugh John Ramsay | Llp Member | 2012-04-02 | 2017-12-31 |
| WILLMOTH-RILEY, David Michael | Llp Member | 2013-09-16 | 2019-10-31 |
| WOODWARD, Spencer Barry | Llp Member | 2012-04-02 | 2019-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bluebay Asset Management (Services) Ltd | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 183 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-12-10 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-12-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-07-04 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-07-03 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-07-03 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-02-13 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-11-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-11-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-11-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-11-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-11-01 | 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.