ADG PREFCAP LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
None on the register
Cash
£1M
+1,388.6% vs 2024
Net assets
£5M
0% vs 2024
Employees
2
0% vs 2024
Profit before tax
£325K
0% vs 2024
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,232,009 | £1,041,453 | |
| Operating profit | — | — | — | — | £934,181 | £705,845 | |
| Profit before tax | — | — | — | — | £325,000 | £325,001 | |
| Net profit | £0 | £404,166 | £325,000 | £325,000 | £325,000 | £0 | |
| Cash | — | — | — | — | £90,738 | £1,350,752 | |
| Total assets less current liabilities | — | — | — | — | £5,000,000 | £5,000,000 | |
| Net assets | — | — | — | — | £5,000,000 | £5,000,000 | |
| Equity | — | — | — | — | £5,000,000 | £5,000,000 | |
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | |
| Wages | — | — | — | — | £176,456 | £181,380 | |
| Directors' remuneration | — | — | — | — | £325,000 | £325,001 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-15.5%
£1,232,009 £1,041,453
-
Cash
+1,388.6%
£90,738 £1,350,752
-
Net assets
0%
£5,000,000 £5,000,000
-
Employees
0%
2 2
-
Operating profit
-24.4%
£934,181 £705,845
-
Profit before tax
0%
£325,000 £325,001
-
Wages
+2.8%
£176,456 £181,380
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 75.8% | 67.8% | |
| Net margin | — | — | — | — | 26.4% | 0.0% | |
| Return on capital employed | — | — | — | — | 18.7% | 14.1% | |
| Current ratio | — | — | — | — | 0.43x | 94.58x |
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
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ADG PREFCAP LLP · parent
- ADG Prefcap Founder GP LLP 50%
- ADG Prefcap Second GP LLP 50%
- ADG Prefcap GP Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLS, Alastair Richard | Llp Designated Member | 2020-03-16 | Nov 1972 | — |
| YOUNG, Marc | Llp Designated Member | 2019-05-22 | Sep 1978 | — |
| ADG CORPORATE LTD | Corporate Llp Designated Member | 2019-05-22 | — | — |
| BARRAT, Emma Megan Louise | Llp Member | 2020-02-03 | Oct 1978 | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Emma Megan Louise Barrat | Individual | significant-influence-or-control-limited-liability-partnership | 2020-02-03 | Active |
| Mr Marc Young | Individual | significant-influence-or-control-limited-liability-partnership | 2019-05-22 | Active |
| Mr Andrew Mark Guy | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2019-05-22 | Active |
| Dominic Murray Guy | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2019-05-22 | Active |
| Mr Julian Royle Woods | Individual | significant-influence-or-control-limited-liability-partnership | 2019-05-22 | Active |
| Adg Corporate Ltd | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2019-05-22 | Active |
| Mr Alastair Richard Mills | Individual | significant-influence-or-control-limited-liability-partnership | 2019-05-22 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-12-08 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-09-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-09-09 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-06-01 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-01-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.