LCM CAPITAL LLP
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
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 | 2023-11-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £546,000 | £633,000 | £711,000 | +12.3% | |
| Operating profit | £96,000 | £254,000 | £172,000 | -32.3% | |
| Profit before tax | — | — | — | — | |
| Net profit | £96,000 | £0 | £0 | — | |
| Cash | £1,029,000 | £127,000 | — | — | |
| Total assets less current liabilities | £1,223,000 | £1,532,000 | — | — | |
| Net assets | £1,223,000 | £1,532,000 | — | — | |
| Equity | £1,223,000 | £1,532,000 | — | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Members' remuneration | £96,000 | £254,000 | — | — |
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 | 2023-11-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 17.6% | 40.1% | 24.2% | |
| Net margin | 17.6% | 0.0% | 0.0% | |
| Return on capital employed | 7.8% | 16.6% | — | |
| Gearing (liabilities / total assets) | 39.0% | 7.4% | — | |
| Current ratio | 2.30x | 11.91x | — |
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
- LCM CAPITAL LLP 2013-02-25 → present
- ALLORO CAPITAL LLP 2010-09-06 → 2013-02-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have considered all relevant information covering at least twelve months from the date of approval of these financial statements and have concluded that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- LCM CAPITAL LLP · parent
- LPCO Asset 1 S.à r.l. 100%
- LCM Credit Opportunities S.à r.l. 100%
- LCM SOLO S.à r.l. 100%
- LCM Credit Opportunities Illa Ltd 100%
- LCM Credit Opportunities IV Ltd 100%
- LCM SOLO III Ltd. 100%
- LCM COPS V S.à r.l. 100%
- LCM SOLO Va Ltd 100%
- LCM COPS (Carry Lux) GP S.a r.l. 100%
- LCM SOLO (Lux) GP S.a r.l 100%
- LCM SOLO 2 S.a r.l 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURDELL, Selina Lee | LLP Designated Member | 2012-11-26 | May 1969 | — |
| CLOAKE, Adrian Richard | LLP Designated Member | 2012-11-26 | Mar 1975 | — |
| LC FINANCIAL HOLDINGS LIMITED | Corporate LLP Designated Member | 2012-11-26 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENEDETTI, Stefan | LLP Designated Member | 2010-09-06 | 2012-11-26 |
| DALY, Julian Francis | LLP Designated Member | 2010-11-11 | 2012-11-26 |
| AGC FINANCIAL SERVICES LTD | Corporate LLP Designated Member | 2010-09-06 | 2012-03-15 |
| PORTIANOI, Sergei | LLP Member | 2011-02-22 | 2012-11-26 |
| SEREBRIAKOV, Denis | LLP Member | 2012-03-27 | 2012-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lc Financial Holdings Limited | Corporate entity | Voting 25–50% (LLP) | 2016-04-06 | Active |
| Mr Adrian Richard Cloake | Individual | Voting 25–50% (LLP) | 2016-04-06 | Active |
| Mrs Selina Lee Burdell | Individual | Voting 25–50% (LLP) | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-07 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-06-07 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-04-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-11-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-04-27 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-10-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-07-11 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2021-09-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-04 | AA | accounts | Accounts with accounts type full |
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.