PITON CAPITAL LLP
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Cash
£737K
+23.8% highest in 3 filed years
Net assets
£3.9M
+5.1% highest in 3 filed years
Employees
7
+40% highest in 3 filed years
Profit before tax
£35K
+909% first positive since 2024
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 | £2,271,349 | £2,056,911 | £1,985,304 | -3.5% | |
| Operating profit | £225,057 | -£8,610 | £29,511 | +442.8% | |
| Profit before tax | £225,678 | -£4,342 | £35,126 | +909% | |
| Net profit | £225,678 | -£4,342 | £35,126 | +909% | |
| Cash | £495,725 | £595,603 | £737,411 | +23.8% | |
| Total assets less current liabilities | £3,262,911 | £3,734,820 | — | — | |
| Net assets | £3,262,911 | £3,734,820 | £3,927,106 | +5.1% | |
| Equity | £3,262,911 | £3,734,820 | £3,927,106 | +5.1% | |
| Average employees | 3 | 5 | 7 | +40% | |
| Wages | £439,806 | £746,433 | £935,719 | +25.4% | |
| Members' remuneration | £703,824 | £520,488 | £221,998 | -57.3% |
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 | 9.9% | -0.4% | 1.5% | |
| Net margin | 9.9% | -0.2% | 1.8% | |
| Return on capital employed | 6.9% | -0.2% | — | |
| Current ratio | 9.43x | 5.78x | 5.77x |
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
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have a reasonable expectation that the LLP will be able to continue in operational existence for the foreseeable future and therefore they continue to adopt the going concern basis of accounting in preparing the Members' Report and annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BACHMANN, Andrin | LLP Designated Member | 2008-11-13 | Apr 1972 | — |
| CLARK, Helen Marie | LLP Designated Member | 2014-04-01 | Feb 1966 | — |
| LOCKWOOD, Gregory Kilbourn | LLP Designated Member | 2008-11-13 | Jan 1962 | — |
| MERCIER, Edouard Georges Henri Marie | LLP Designated Member | 2008-11-13 | Feb 1966 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MID-ATLANTIC PARTNERS LIMITED | Corporate LLP Designated Member | 2008-11-13 | 2014-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrin Bachmann | Individual | Voting 25–50% (LLP), Surplus assets 25–50% (LLP), Appoints members (LLP) | 2016-04-06 | Active |
| Mr Gregory Kilbourn Lockwood | Individual | Voting 25–50% (LLP), Surplus assets 25–50% (LLP), Appoints members (LLP) | 2016-04-06 | Active |
| Mr Edouard Georges Henri Marie Mercier | Individual | Significant influence (LLP) | 2016-04-06 | Active |
| Ms Helen Marie Clark | Individual | Significant influence (LLP) | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-18 | AA | accounts | Accounts with accounts type full | |
| 2026-01-25 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-01-23 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-01-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-01-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-01-23 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-12-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-12-01 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-04-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-04-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-11-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-04-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.