HARWOOD PRIVATE EQUITY LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£480K
-41.3% lowest in 3 filed years
Net assets
£4M
+117.3% highest in 3 filed years
Employees
6
+20% highest in 3 filed years
Profit before tax
£4M
-1.2% vs 2024
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | £1,266,740 | £4,365,521 | £4,362,016 | |
| Operating profit | £842,085 | £3,689,808 | £3,657,693 | |
| Profit before tax | £842,085 | £3,702,174 | £3,657,628 | |
| Net profit | £722,172 | £3,212,524 | £3,165,128 | |
| Cash | £1,304,120 | £817,289 | £479,775 | |
| Total assets less current liabilities | £1,065,798 | £2,002,886 | £4,352,640 | |
| Net assets | £1,065,798 | £2,002,886 | £4,352,640 | |
| Equity | £1,065,798 | £2,002,886 | £4,352,640 | |
| Average employees | 5 | 5 | 6 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £740,435 | £609,605 |
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
-0.1%
£4,365,521 £4,362,016
-
Cash
-41.3%
£817,289 £479,775
lowest in 3 filed years
-
Net assets
+117.3%
£2,002,886 £4,352,640
highest in 3 filed years
-
Employees
+20%
5 6
highest in 3 filed years
-
Operating profit
-0.9%
£3,689,808 £3,657,693
-
Profit before tax
-1.2%
£3,702,174 £3,657,628
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 66.5% | 84.5% | 83.9% | |
| Net margin | 57.0% | 73.6% | 72.6% | |
| Return on capital employed | 79.0% | 184.2% | 84.0% | |
| Current ratio | — | 3.72x | 6.80x | |
| Interest cover | — | — | 56272.20x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP has considerable financial resources and ongoing investment management contracts in relations to the funds it manages. As a consequence, the Designated Members believe that the LLP is well placed to manage its business risk successfully. The Designated Members have a reasonable expectation that LLP has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- HARWOOD PRIVATE EQUITY LLP · parent
- North Atlantic Value GP IV Ltd 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 |
|---|---|---|---|---|
| BRADE, Jeremy James | Llp Designated Member | 2022-02-21 | Jan 1961 | — |
| HARWOOD CAPITAL MANAGEMENT LIMITED | Corporate Llp Designated Member | 2022-02-21 | — | — |
| AGNEW, James Douglas | Llp Member | 2022-02-21 | Jun 1974 | — |
| LEYLAND, Paul | Llp Member | 2024-04-06 | Nov 1987 | — |
| STURM, Timothy James | Llp Member | 2022-02-21 | Feb 1972 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLS, Harry Christopher Harwood | Llp Designated Member | 2022-02-21 | 2026-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harwood Capital Management Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2022-02-21 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-02-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-02-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2022-02-21 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.