ALPHADYNE ASSET MANAGEMENT (UK) LLP
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
35
+25% highest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,275,788 | £20,919,808 | £25,335,893 | +21.1% | |
| Operating profit | £884,360 | £1,197,386 | £1,444,380 | +20.6% | |
| Profit before tax | — | — | — | — | |
| Net profit | £884,360 | £1,197,386 | £1,444,380 | +20.6% | |
| Cash | £1,355,611 | £4,088,361 | — | — | |
| Total assets less current liabilities | £7,396,447 | £8,132,800 | — | — | |
| Net assets | £4,933,573 | £5,575,131 | — | — | |
| Equity | £4,933,573 | £5,575,131 | — | — | |
| Average employees | 20 | 28 | 35 | +25% | |
| Wages | £14,121,967 | £14,234,320 | £17,679,726 | +24.2% | |
| Members' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.4% | 5.7% | 5.7% | |
| Net margin | 4.4% | 5.7% | 5.7% | |
| Return on capital employed | 12.0% | 14.7% | — | |
| Current ratio | 1.63x | 1.73x | — |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of twelve months from when the financial statements are authorised for issue”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALPHADYNE (UK) HOLDINGS II LIMITED | Corporate LLP Designated Member | 2017-07-31 | — | — |
| ALPHADYNE (UK) HOLDINGS LIMITED | Corporate LLP Designated Member | 2012-01-16 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NICOLLE, Guillaume Jacques Gerard | LLP Designated Member | 2012-01-16 | 2017-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Guillaume Jacques Gerard Nicolle | Individual | Significant influence (LLP) | 2016-04-06 | Ceased 2017-07-31 |
| Alphadyne (Uk) Holdings Limited | Corporate entity | Voting 75–100% (LLP), Surplus assets 75–100% (LLP), Appoints members (LLP) | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-05-27 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-01-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-09-21 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-09-21 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-09-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-08-18 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-02-17 | LLCS01 | confirmation-statement | Confirmation statement with no 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.