FRESHSTREAM INVESTMENT PARTNERS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£11M
+7.8% vs 2024
Net assets
£7M
+15.3% vs 2024
Employees
26
+18.2% highest in 4 filed years
Profit before tax
£6M
-64.9% vs 2024
Net assets
4-year trend · vs Unclassified median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £29,943,264 | £16,834,767 | |
| Operating profit | — | — | £15,554,467 | £5,320,584 | |
| Profit before tax | — | — | £16,194,316 | £5,686,413 | |
| Net profit | — | — | £16,148,587 | £5,553,935 | |
| Cash | — | — | £10,613,739 | £11,438,405 | |
| Total assets less current liabilities | — | — | £14,079,650 | £17,337,611 | |
| Net assets | — | — | £6,323,439 | £7,289,897 | |
| Equity | — | — | £6,323,439 | £7,289,897 | |
| Average employees | 10 | 12 | 22 | 26 | |
| Wages | — | — | £4,810,476 | £4,992,676 | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
-43.8%
£29,943,264 £16,834,767
-
Cash
+7.8%
£10,613,739 £11,438,405
-
Net assets
+15.3%
£6,323,439 £7,289,897
-
Employees
+18.2%
22 26
highest in 4 filed years
-
Operating profit
-65.8%
£15,554,467 £5,320,584
-
Profit before tax
-64.9%
£16,194,316 £5,686,413
-
Wages
+3.8%
£4,810,476 £4,992,676
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 51.9% | 31.6% | |
| Net margin | — | — | 53.9% | 33.0% | |
| Return on capital employed | — | — | 110.5% | 30.7% | |
| Current ratio | — | — | 5.51x | 5.64x | |
| Interest cover | — | — | 34.65x | 7.48x |
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
- FRESHSTREAM INVESTMENT PARTNERS LLP 2020-09-02 → present
- BLUE NEWCO LLP 2020-01-24 → 2020-09-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Alliotts LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the member's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent LLP'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.”
Group structure
- FRESHSTREAM INVESTMENT PARTNERS LLP · parent
- Freshstream Investment Partners Services Limited 100%
- Freshstream Fund I GP Limited 100%
- Freshstream II GP LLP 100%
- Freshstream II GP (Scotland) LLP 100%
- Freshstream Netherlands BV 100%
- Freshstream Investments Limited 100%
- Freshstream Clyde GP Limited 100%
- TrueNoord Co-investment General Partner Limited 100%
- Freshstream France 100%
- Freshstream Investments LLP 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, Rayhan Robin Roy | Llp Designated Member | 2020-01-24 | Jun 1979 | — |
| DE GRAAUW, Lodewijk | Llp Designated Member | 2020-05-27 | Jul 1978 | — |
| FARDAD, Reza | Llp Designated Member | 2021-11-30 | Sep 1978 | — |
| MCLAIN, Adam Michael | Llp Designated Member | 2020-05-07 | Jul 1977 | — |
| SMULDERS, Patrick | Llp Designated Member | 2020-01-24 | Jul 1965 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLSLAG, Irmo | Llp Designated Member | 2020-05-27 | 2021-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rayhan Robin Roy Davis | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-09-30 | Active |
| Mr Patrick Smulders | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-09-30 | Active |
| Mr Patrick Smulders | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2020-01-24 | Ceased 2020-05-27 |
| Mr Rayhan Robin Roy Davis | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2020-01-24 | Ceased 2020-05-27 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-10 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-01-10 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-01-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-01-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-01-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-03-31 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-03-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-03-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-03-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-03-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-03-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-03-27 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-01-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-01-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | LLCH01 | officers | Change person member limited liability partnership with name change date |
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.