MIC CAPITAL MANAGEMENT UK LLP
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
Cash
£17M
+163% vs 2024
Net assets
£9M
-5% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £216,885,370 | £200,758,946 | |
| Operating profit | £2,973,599 | -£533,672 | |
| Profit before tax | — | — | |
| Net profit | £3,118,993 | -£470,478 | |
| Cash | £6,504,396 | £17,104,418 | |
| Total assets less current liabilities | £11,056,918 | £8,984,300 | |
| Net assets | £9,454,778 | £8,984,300 | |
| Equity | £9,454,778 | £8,984,300 | |
| Average employees | 0 | 0 | |
| 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 2025-12-31 vs 2024-12-31
-
Turnover
-7.4%
£216,885,370 £200,758,946
-
Cash
+163%
£6,504,396 £17,104,418
-
Net assets
-5%
£9,454,778 £8,984,300
-
Employees
—
Not reported
-
Operating profit
-117.9%
£2,973,599 -£533,672
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 1.4% | -0.3% | |
| Net margin | 1.4% | -0.2% | |
| Return on capital employed | 26.9% | -5.9% | |
| Gearing (liabilities / total assets) | 87.3% | 91.8% | |
| Current ratio | 1.17x | 1.09x | |
| Interest cover | 227.51x | -13.61x |
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
- MIC CAPITAL MANAGEMENT UK LLP 2019-09-03 → present
- VERNO CAPITAL UK LLP 2013-11-13 → 2019-09-03
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have reviewed operating and cash flow forecasts of the LLP and have a reasonable expectation that the LLP will have adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. The LLP has predictable contractual revenue, tightly controlled expenditure, no external debt commitment nor contingent liabilities and access to liquidity and capital.”
Significant events
- “On the 12 February 2026, the SEC approved MIC Capital Management UK LLP to become an SEC-registered investment advisor. There have been no other events subsequent to the balance sheet date that have a material impact on the financial statements as at 31 December 2025.”
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 |
|---|---|---|---|---|
| MIC CAPITAL PARTNERS UK MEMBER 1 LIMITED | Corporate Llp Designated Member | 2013-11-13 | — | — |
| MIC CAPITAL PARTNERS UK MEMBER 2 LIMITED | Corporate Llp Designated Member | 2013-11-13 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Government Of Abu Dhabi | Legal person | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2020-01-28 | Ceased 2025-11-17 |
| Mubadala Investment Company Pjsc | Corporate entity | significant-influence-or-control-as-firm-limited-liability-partnership | 2020-01-28 | Ceased 2020-01-28 |
| Mr Ibrahim Souheil Ajami | Individual | significant-influence-or-control-limited-liability-partnership | 2019-09-03 | Ceased 2025-11-17 |
| Mr Hani Barhoush | Individual | significant-influence-or-control-limited-liability-partnership | 2019-09-03 | Ceased 2025-11-17 |
| Mr Christopher Fazekas | Individual | significant-influence-or-control-limited-liability-partnership | 2019-09-03 | Ceased 2020-01-12 |
| Roland Thomas Nash | Individual | significant-influence-or-control-as-trust-limited-liability-partnership | 2016-04-06 | Ceased 2019-09-03 |
| Dimitri Kryukov | Individual | significant-influence-or-control-as-trust-limited-liability-partnership | 2016-04-06 | Ceased 2019-09-03 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2025-11-17 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-11-17 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-11-17 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-11-26 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-11-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-05-10 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-11-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-16 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-11-16 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-08-15 | LLPSC03 | persons-with-significant-control | Notification of a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.