ALL SEAS CAPITAL PARTNERS LTD
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Cash
£546k
-9.3% lowest in 3 filed years
Net assets
£1.4m
-7.9% lowest in 3 filed years
Employees
16
+6.7% highest in 3 filed years
Profit before tax
-£152k
+82.8% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,058,446 | £4,566,478 | £4,534,794 | -0.7% | |
| Operating profit | £934,167 | -£978,441 | -£188,305 | +80.8% | |
| Profit before tax | £998,133 | -£881,929 | -£151,966 | +82.8% | |
| Net profit | £359,586 | -£677,511 | -£121,466 | +82.1% | |
| Cash | £1,098,110 | £602,346 | £546,352 | -9.3% | |
| Total assets less current liabilities | £3,286,300 | £3,959,332 | £5,195,110 | +31.2% | |
| Net assets | £1,837,665 | £1,540,286 | £1,418,820 | -7.9% | |
| Equity | £1,837,665 | £1,540,286 | £1,418,820 | -7.9% | |
| Average employees | 15 | 15 | 16 | +6.7% | |
| Wages | £2,909,486 | £3,149,286 | £2,183,417 | -30.7% | |
| Directors' remuneration | £990,000 | £760,000 | £204,785 | -73.1% | |
| Directors' pension contributions | — | £0 | £3,522 | — | |
| Highest paid director | £495,000 | £380,000 | £104,785 | -72.4% |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.4% | -21.4% | -4.2% | |
| Net margin | 5.9% | -14.8% | -2.7% | |
| Return on capital employed | 28.4% | -24.7% | -3.6% | |
| Gearing (liabilities / total assets) | 53.7% | 59.7% | 74.2% | |
| Current ratio | 5.78x | 4.94x | 9.39x |
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
- ALL SEAS CAPITAL PARTNERS LTD 2019-01-17 → present
- THREE SEAS PARTNERS LTD 2018-11-28 → 2019-01-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern. Accordingly, the financial statements are prepared on the going concern basis.”
Significant events
- “On 24 April 2026, the Company's application to become unauthorised from the FCA was approved. The Company will continue trading under an Appointed Representative scheme.”
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 |
|---|---|---|---|---|
| CIANCIMINO, Jean Marc | Director | 2018-11-28 | Jun 1972 | British |
| CUART GUITART, Cristobal, Mr. | Director | 2018-11-28 | Apr 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean Marc Ciancimino | Individual | Shares 25–50%, Voting 25–50% | 2018-11-28 | Active |
| Mr. Cristobal Cuart Guitart | Individual | Shares 25–50%, Voting 25–50% | 2018-11-28 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-26 RESOLUTIONS Resolution
- 2025-11-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-26 | MA | incorporation | Memorandum articles | |
| 2025-11-24 | SH08 | capital | Capital name of class of shares | |
| 2025-11-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-06 | CH01 | officers | Change person director company with change date | |
| 2024-02-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-01-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type small | |
| 2021-07-28 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.