DENHAM CAPITAL MANAGEMENT (UK) LLP
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Cash
£603K
-34.4% lowest in 3 filed years
Net assets
£792K
-36.3% vs 2024
Employees
6
-25% lowest in 3 filed years
Profit before tax
£499K
-6% lowest in 3 filed years
Net assets
3-year trend · vs Unclassified 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 | £4,276,354 | £4,072,585 | £3,820,588 | -6.2% | |
| Operating profit | £557,785 | £531,207 | £498,338 | -6.2% | |
| Profit before tax | £557,801 | £531,214 | £499,189 | -6% | |
| Net profit | £0 | £531,214 | £499,189 | -6% | |
| Cash | £670,811 | £919,563 | £603,123 | -34.4% | |
| Total assets less current liabilities | — | £1,243,162 | £792,351 | -36.3% | |
| Net assets | £561,948 | £1,243,162 | £792,351 | -36.3% | |
| Equity | £561,948 | £1,243,162 | £792,351 | -36.3% | |
| Average employees | 9 | 8 | 6 | -25% | |
| Wages | £2,493,030 | £2,464,069 | £2,290,801 | -7% | |
| Members' remuneration | — | £1,175,420 | £1,837,284 | +56.3% |
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 | 13.0% | 13.0% | 13.0% | |
| Net margin | 0.0% | 13.0% | 13.1% | |
| Return on capital employed | — | 42.7% | 62.9% | |
| Gearing (liabilities / total assets) | — | 14.0% | 17.7% | |
| Current ratio | — | 7.14x | 5.66x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The LLP has performed an evaluation of subsequent events through 17th April 2026, which is the date the financial statements were issued, and no significant events have occurred.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIORE, Anthony | LLP Designated Member | 2022-12-15 | Aug 1969 | — |
| VARGA, Wallace | LLP Designated Member | 2022-12-15 | Aug 1969 | — |
| DENHAM CAPITAL SERVICES II LLC | Corporate LLP Designated Member | 2011-03-16 | — | — |
| DENHAM CAPITAL SERVICES LLC | Corporate LLP Designated Member | 2007-11-09 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, John | LLP Designated Member | 2013-09-19 | 2022-12-15 |
| WINTERS, Paul | LLP Designated Member | 2013-09-19 | 2022-12-15 |
| WINTERS, Paul | LLP Designated Member | 2007-09-10 | 2007-11-09 |
| DENHAM CAPITAL MANAGEMENT LP | Corporate LLP Designated Member | 2007-09-10 | 2007-11-09 |
| MACKIN, Scott George | LLP Member | 2013-09-19 | 2016-07-31 |
| VAN PLETSEN, Louis | LLP Member | 2007-11-09 | 2011-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bradley Dyslin | Individual | Significant influence (LLP) | 2024-09-01 | Active |
| Ms Catherine Cole | Individual | Voting 25–50% (LLP) | 2024-05-07 | Active |
| Mr Justin De Angelis | Individual | Significant influence (LLP), Significant influence (LLP, as trust), Significant influence (LLP, as firm) | 2022-09-09 | Active |
| Mr Scott George Mackin | Individual | Voting 25–50% (LLP) | 2019-07-01 | Active |
| Mr Carl John Tricoli | Individual | Voting 25–50% (LLP), Voting 25–50% (LLP, as firm) | 2016-04-06 | Ceased 2022-09-09 |
| Mr Stuart Denham Porter | Individual | Voting 25–50% (LLP), Voting 25–50% (LLP, as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-16 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | LLMR05 | mortgage | Mortgage charge whole release with charge number limited liability partnership | |
| 2026-01-14 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-09-23 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-07-03 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-02-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-02-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-02-10 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-02-10 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-02-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-02-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.