ALEPH CAPITAL PARTNERS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
2
0% vs 2024
Profit before tax
-£1.2m
+57.8% vs 2024
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,912,920 | £2,364,637 | -18.8% | |
| Operating profit | -£2,999,346 | -£1,301,895 | +56.6% | |
| Profit before tax | -£2,894,980 | -£1,222,589 | +57.8% | |
| Net profit | -£2,894,980 | -£1,222,589 | +57.8% | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | — | — | — | |
| Average employees | 2 | 2 | 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. 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -103.0% | -55.1% | |
| Net margin | -99.4% | -51.7% |
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
- ALEPH CAPITAL PARTNERS LIMITED 2022-09-21 → present
- ALEPH CAPITAL PARTNERS FNDMGT LIMITED 2022-03-05 → 2022-09-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the ongoing support from the ultimate shareholder, the Company is expected to have sufficient liquid resources to ensure that it is able to meet all of its liabilities as and when they fall due for the period of at least twelve months from the date of approval of the financial statements.”
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 |
|---|---|---|---|---|
| FREEMAN, Benjamin Elliot | Director | 2022-03-05 | Jan 1971 | British |
| LEPIC, Hugues Bernard Charles | Director | 2022-03-05 | Mar 1965 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hugues Bernard Charles Lepic | Individual | Significant influence | 2022-03-05 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-21 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | SH01 | capital | Capital allotment shares | |
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | SH01 | capital | Capital allotment shares | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type small | |
| 2025-08-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-16 | CH01 | officers | Change person director company with change date | |
| 2024-12-12 | SH01 | capital | Capital allotment shares | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type small | |
| 2023-12-20 | SH01 | capital | Capital allotment shares | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-20 | SH01 | capital | Capital allotment shares | |
| 2023-09-18 | AA | accounts | Accounts with accounts type small | |
| 2023-04-12 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-03-31 | SH01 | capital | Capital allotment shares | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- 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.