CAIRNGORM CAPITAL PARTNERS LLP
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£1M
+70.4% vs 2024
Net assets
£247K
-87.5% vs 2024
Employees
11
-21.4% vs 2024
Profit before tax
£2M
-54.6% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £9,164,034 | £6,369,956 | |
| Operating profit | £4,352,079 | £1,948,994 | |
| Profit before tax | £4,352,845 | £1,975,208 | |
| Net profit | £0 | £0 | |
| Cash | £687,195 | £1,170,976 | |
| Total assets less current liabilities | £1,980,848 | £247,059 | |
| Net assets | £1,980,848 | £247,059 | |
| Equity | -£1,345,132 | -£410,023 | |
| Average employees | 14 | 11 | |
| Wages | £1,659,660 | £1,682,780 | |
| 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 2025-07-31 vs 2024-07-31
-
Turnover
-30.5%
£9,164,034 £6,369,956
-
Cash
+70.4%
£687,195 £1,170,976
-
Net assets
-87.5%
£1,980,848 £247,059
-
Employees
-21.4%
14 11
-
Operating profit
-55.2%
£4,352,079 £1,948,994
-
Profit before tax
-54.6%
£4,352,845 £1,975,208
-
Wages
+1.4%
£1,659,660 £1,682,780
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 47.5% | 30.6% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 219.7% | 788.9% | |
| Gearing (liabilities / total assets) | 58.7% | 90.2% | |
| Current ratio | 1.67x | 1.11x | |
| Interest cover | — | 8.00x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “In September 2024, the Partnership entered into an agreement with a lender to borrow a sum of £2.5m to mitigate short-term cash constraints. The loan balance as at 31 July 2025 of £0.25m will be repaid in full from cash reserves within 8 months of the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEE, Warren George | Llp Designated Member | 2021-09-01 | Jan 1972 | — |
| STEEL, Andrew David | Llp Designated Member | 2014-01-13 | Feb 1968 | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HYLTON, Joanna Frances | Llp Designated Member | 2021-09-01 | 2025-02-14 |
| STEEL, Veronica | Llp Designated Member | 2014-01-13 | 2021-04-30 |
| BAYLISS, Alex | Llp Member | 2021-11-01 | 2024-06-30 |
| DECLERCK, Jean Christophe Ronald | Llp Member | 2021-09-01 | 2023-12-31 |
| LEYLAND, John Naylor | Llp Member | 2021-09-01 | 2023-12-31 |
| MCGILL, Neil Andrew | Llp Member | 2021-09-01 | 2024-06-30 |
| THAPER, Amit | Llp Member | 2021-09-01 | 2025-06-30 |
| THOMPSON, Zuzanna Magdalena | Llp Member | 2022-01-01 | 2025-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew David Steel | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-04-27 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-04-27 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-01-05 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-11-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-19 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-19 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-08-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-13 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-08-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-08-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-02-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-02-14 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-01-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.