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BALANZ CAPITAL UK LLP

#OC420535 · Active · Incorporated 2018-01-05 (8y 4m) · Last filing 2026-01-23 (4mo ago)
Unclassified · SIC None · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£2M

+437.8% highest in 3 filed years

Net assets

£3M

+197.2% vs 2023

Employees

5

+25% vs 2023

Profit before tax

£243K

-43.8% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover —£2,447,081£1,320,965
Operating profit —£431,275£241,382
Profit before tax —£432,447£242,930
Net profit —£432,447£242,930
Cash £708,346£365,079£1,963,426
Total assets less current liabilities —£1,093,128£3,248,840
Net assets —£1,093,128£3,248,840
Equity —£836,344£3,000,000
Average employees —45
Wages —£1,370,349£795,336
Directors' remuneration —£432,447£242,930

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin —17.6%18.3%
Net margin —17.7%18.4%
Return on capital employed —39.5%7.4%
Current ratio —2.96x33.30x

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
TC Group
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 at least 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

3 active · 3 resigned

Name Role Appointed Born Nationality
BALANZ CAPITAL GROUP S.A. Corporate Llp Designated Member 2018-01-18 — —
BALANZ CAPITAL INTERNATIONAL INC Corporate Llp Designated Member 2018-01-18 — —
RIVADENEIRA, Jacqueline Zoila Llp Member 2018-09-10 Mar 1971 —
Show 3 resigned officers
Name Role Appointed Resigned
CORDIUM ACCOUNTING LIMITED Corporate Llp Designated Member 2018-01-05 2018-01-18
CORDIUM CONSULTING GROUP LIMITED Corporate Llp Designated Member 2018-01-05 2018-01-18
EL KIHAL, Zoubair Llp Member 2018-09-10 2019-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cordium Consulting Group Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2018-01-05 Ceased 2018-01-18

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-01-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-01-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-01-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-01-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 LLCH01 officers Change person member limited liability partnership with name change date PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-09-20 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-03-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-14 AA accounts Accounts with accounts type full
2021-03-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-08 AA accounts Accounts with accounts type full
2020-01-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-08 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2019-06-12 AA accounts Accounts with accounts type full
2019-01-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-21 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2018-11-21 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page