BALTHAZAR CAPITAL PARTNERS LTD.

• ⚠

  Confirmation statement overdue

  Due 2026-07-03.

• ◆

  Material uncertainty over going concern

  We draw attention to note 2.2 in the financial statements, which indicates that the Company's principal source of revenue will cease following the liquidation of the Balthazar Absolute Return Fund from which it earned substantially all its revenue. The Company is currently exploring options for future business; however, these remain uncertain. As stated in note 2.2, these events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

• ·

  Going-concern uncertainty disclosed

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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.

1. BALTHAZAR CAPITAL PARTNERS LTD. 2009-05-07 → present
2. GLOBEFIN EUROPEAN ADVISORS LTD. 2003-11-20 → 2009-05-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sopher + Co LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 2.2 in the financial statements, which indicates that the Company's principal source of revenue will cease following the liquidation of the Balthazar Absolute Return Fund from which it earned substantially all its revenue. The Company is currently exploring options for future business; however, these remain uncertain. As stated in note 2.2, these events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Significant events

• “subsequent to the year-end, in March 2026, the Balthazar Absolute Return Fund, which has historically accounted for substantially all of the Company's trading income began the process of winding down. The cessation of management fees from the Fund is expected to have a significant impact on the Company's revenue base moving forward.”
• “Following the year-end, an orderly wind-down of its primary source of income, the Balthazar Absolute Return Fund was put in place. The Fund, which has historically been the principal driver of the Company's revenue, will cease generating management fees upon its liquidation. As a result, the cessation of these fees will significantly affect the Company's income. The Directors are currently exploring the potential of a successor fund to establish a new revenue stream.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.