10 GRESHAM STREET LLP
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Cash
£1.5M
-74% lowest in 3 filed years
Net assets
£189M
+13.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
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 | £4,512,227 | £9,682,349 | £6,448,391 | -33.4% | |
| Operating profit | £2,077,760 | £1,524,227 | £1,588,382 | +4.2% | |
| Profit before tax | -£6,890,557 | -£941,959 | — | — | |
| Net profit | -£6,890,557 | -£941,959 | £4,460,728 | +573.6% | |
| Cash | £21,557,320 | £5,802,932 | £1,506,795 | -74% | |
| Total assets less current liabilities | £92,907,881 | £266,803,784 | £191,726,435 | -28.1% | |
| Net assets | £89,899,214 | £166,407,255 | £188,717,983 | +13.4% | |
| Equity | £89,899,214 | £166,407,255 | £188,717,983 | +13.4% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Members' remuneration | — | — | — | — |
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 | 46.0% | 15.7% | 24.6% | |
| Net margin | -152.7% | -9.7% | 69.2% | |
| Return on capital employed | 2.2% | 0.6% | 0.8% | |
| Gearing (liabilities / total assets) | 61.4% | 38.6% | 35.8% | |
| Current ratio | 0.33x | 7.99x | 0.24x | |
| Interest cover | 0.66x | 0.43x | 0.27x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Designated Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Thus, the Designated Members continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRIMA HARTA (JERSEY) LIMITED | Corporate LLP Designated Member | 2012-10-24 | — | — |
| TMF GROUP (JERSEY) LIMITED | Corporate LLP Designated Member | 2024-01-18 | — | — |
| TMF TRUSTEE NO.1 LIMITED | Corporate LLP Designated Member | 2023-12-27 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | Corporate LLP Designated Member | 2010-08-03 | 2012-10-24 |
| HAMMERSON INTERNATIONAL HOLDINGS LIMITED | Corporate LLP Designated Member | 2010-07-27 | 2010-08-03 |
| HAMMERSON UK PROPERTIES PLC | Corporate LLP Designated Member | 2010-07-27 | 2012-10-24 |
| TMF CHANNEL ISLANDS LTD | Corporate LLP Designated Member | 2012-10-24 | 2024-01-18 |
| CPPIB GRESHAM STREET UNIT TRUST | Corporate LLP Member | 2010-08-03 | 2013-12-24 |
| HAMMERSON GRESHAM STREET UNIT TRUST | Corporate LLP Member | 2010-08-03 | 2013-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmf Channel Islands Ltd & Tmf Charitable Trustee Ltd | Corporate entity | Significant influence (LLP) | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-08-14 | LLTM01 | officers | Termination member limited liability partnership | |
| 2024-08-14 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-08-13 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-08-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-08-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-08-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-09-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.