HAKLUYT CAPITAL CARRY GP LLP
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£760
+245.5% vs 2024
Net assets
-£34K
-57% vs 2024
Employees
0
Average over period
Profit before tax
-£12K
-3.1% 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 | — | — | |
| Operating profit | -£11,818 | -£12,180 | |
| Profit before tax | -£11,818 | -£12,180 | |
| Net profit | -£11,818 | -£12,180 | |
| Cash | £220 | £760 | |
| Total assets less current liabilities | -£21,375 | -£33,555 | |
| Net assets | -£21,375 | -£33,555 | |
| Equity | -£21,375 | -£33,555 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
—
Not reported
-
Cash
+245.5%
£220 £760
-
Net assets
-57%
-£21,375 -£33,555
-
Employees
—
Not reported
-
Operating profit
-3.1%
-£11,818 -£12,180
-
Profit before tax
-3.1%
-£11,818 -£12,180
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 |
|---|---|---|---|
| Return on capital employed | 55.3% | 36.3% | |
| Gearing (liabilities / total assets) | 9771.9% | 4509.3% | |
| Current ratio | 0.01x | 0.02x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have prepared a going concern assessment covering the period to March 2027, which demonstrates that the Partnership will require support from its parent company to continue operating for a period of not less than 12 months from the date of approval of these financial statements. The Members have made enquiries of the parent company and, with reference to forecasts prepared for the same going concern period, have concluded that appropriate funding would be made available if required. The result of this assessment enables the Members to conclude, as best as they are able, that it is appropriate to prepare the financial statements on a going concern basis. Letter of support has been received from the ultimate parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAKLUYT & COMPANY LIMITED | Corporate Llp Designated Member | 2022-03-16 | — | — |
| HOLDINGHAM GROUP LIMITED | Corporate Llp Designated Member | 2022-03-16 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hakluyt & Company Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-03-16 | Active |
| Holdingham Group Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-03-16 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-24 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2022-03-16 | LLIN01 | incorporation | Incorporation limited liability partnership |
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.