UPPER BROOK STREET INVESTMENTS V LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
Cash
£261
EUR 300
+97.7% vs 2023
Net assets
£83M
EUR 95,158,728
-25.7% vs 2023
Employees
—
Average over period
Profit before tax
-£29M
EUR -32,953,832
-1,477.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
this condition indicates that a material uncertainty exists that may cast significant doubt on the LLP's ability to continue as a going concern.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £2,080,217 | -£28,657,998 | |
| Profit before tax | £2,080,217 | -£28,657,998 | |
| Net profit | £2,080,217 | -£28,657,998 | |
| Cash | £132 | £261 | |
| Total assets less current liabilities | £111,411,914 | £82,753,916 | |
| Net assets | £111,411,914 | £82,753,916 | |
| Equity | £111,411,914 | £82,753,916 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+97.7%
£132 £261
-
Net assets
-25.7%
£111,411,914 £82,753,916
-
Employees
—
Not reported
-
Operating profit
-1,477.6%
£2,080,217 -£28,657,998
-
Profit before tax
-1,477.6%
£2,080,217 -£28,657,998
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 1.9% | -34.6% | |
| Gearing (liabilities / total assets) | 0.1% | 0.4% | |
| Current ratio | 6.26x | 3.25x |
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
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“this condition indicates that a material uncertainty exists that may cast significant doubt on the LLP's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BI-INVEST INVESTMENT HOLDINGS SAGL | Corporate Llp Designated Member | 2016-03-09 | — | — |
| UBSI SERVICES LIMITED | Corporate Llp Designated Member | 2014-12-31 | — | — |
| COMMERCE INVESTMENTS SAGL | Corporate Llp Member | 2018-11-06 | — | — |
| COMMERCE INVESTMENTS V LLP | Corporate Llp Member | 2014-12-31 | — | — |
| INVEST FOR CHILDREN | Corporate Llp Member | 2015-04-24 | — | — |
| OCEAN BEACON ASSET MANAGEMENT LIMITED | Corporate Llp Member | 2018-04-11 | — | — |
| WESTFORD INVESTMENTS II LLP | Corporate Llp Member | 2014-12-31 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENDOWMENT INVESTMENT HOLDINGS LIMITED | Corporate Llp Designated Member | 2015-12-22 | 2016-03-09 |
| ENDOWMENT INVESTMENT HOLDINGS LIMITED | Corporate Llp Designated Member | 2014-12-31 | 2015-12-22 |
| INVESTINDUSTRIAL ADVISORS LIMITED | Corporate Llp Designated Member | 2011-11-25 | 2014-12-31 |
| INVESTINDUSTRIAL BUSINESS DEVELOPMENT LIMITED | Corporate Llp Designated Member | 2011-11-25 | 2013-12-31 |
| INVESTINDUSTRIAL BUSINESS DEVELOPMENT LLP | Corporate Llp Designated Member | 2013-12-31 | 2014-12-31 |
| REGENT HOLDINGS LIMITED | Corporate Llp Member | 2015-04-24 | 2018-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Endowment Investment Holdings Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-10 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-05-10 | LLPSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement limited liability partnership | |
| 2024-12-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2024-12-16 | LLPSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement limited liability partnership | |
| 2024-12-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-12-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-11-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-10-21 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.