SAMSON ROCK CAPITAL LLP
Get an alert when SAMSON ROCK CAPITAL LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£4M
-48.5% vs 2024
Net assets
£8M
-58.8% vs 2024
Employees
0
Average over period
Profit before tax
£5M
-64% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £19,141,970 | £8,561,533 | |
| Operating profit | £13,947,930 | £4,949,450 | |
| Profit before tax | £14,151,054 | £5,088,624 | |
| Net profit | £13,759,387 | £4,293,115 | |
| Cash | £7,107,967 | £3,661,173 | |
| Total assets less current liabilities | — | — | |
| Net assets | £19,899,236 | £8,195,430 | |
| Equity | £15,259,387 | £5,788,624 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £391,667 | £795,509 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-55.3%
£19,141,970 £8,561,533
-
Cash
-48.5%
£7,107,967 £3,661,173
-
Net assets
-58.8%
£19,899,236 £8,195,430
-
Employees
—
Not reported
-
Operating profit
-64.5%
£13,947,930 £4,949,450
-
Profit before tax
-64%
£14,151,054 £5,088,624
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 72.9% | 57.8% | |
| Net margin | 71.9% | 50.1% | |
| Current ratio | 512.81x | 189.29x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecasts have been prepared and show that the LLP is able to operate for at least 12 months from the balance sheet date. Accordingly, the designated members consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENNING, Desmond Patrick | Llp Designated Member | 2023-11-01 | Sep 1972 | — |
| HARVEY BLAIR, Lucy Ann | Llp Designated Member | 2019-01-29 | Jan 1980 | — |
| KAIN, Raphael | Llp Designated Member | 2019-01-29 | Dec 1976 | — |
| SAMSON ROCK CAPITAL SERVICES UK LIMITED | Corporate Llp Designated Member | 2019-01-07 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SINGH BRAR, Satpreet | Llp Designated Member | 2019-01-07 | 2024-02-29 |
| YANAKIEV, George Rumenov | Llp Designated Member | 2019-01-29 | 2024-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Desmond Patrick Denning | Individual | significant-influence-or-control-limited-liability-partnership | 2024-01-08 | Active |
| Mr George Rumenov Yanakiev | Individual | significant-influence-or-control-limited-liability-partnership | 2019-01-29 | Ceased 2024-01-08 |
| Mr Raphael Kain | Individual | voting-rights-75-to-100-percent-limited-liability-partnership | 2019-01-29 | Active |
| Ms Lucy Ann Harvey Blair | Individual | significant-influence-or-control-limited-liability-partnership | 2019-01-29 | Active |
| Mr Satpreet Singh Brar | Individual | significant-influence-or-control-limited-liability-partnership | 2019-01-07 | Ceased 2024-01-08 |
| Samson Rock Capital Services Uk Limited | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2019-01-07 | Ceased 2019-01-29 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-02-29 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-02-29 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-02-29 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-02-29 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-02-19 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-02-15 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-01-31 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-01-08 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-01-08 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-01-08 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-01-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-03-17 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.