SOCIAL AND SUSTAINABLE CAPITAL LLP
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Cash
£1.3M
+65.5% highest in 3 filed years
Net assets
£849K
+78.2% highest in 3 filed years
Employees
13
+8.3% vs 2024
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 | £1,374,222 | £1,546,339 | £1,786,162 | +15.5% | |
| Operating profit | -£342,322 | £122,863 | £348,968 | +184% | |
| Profit before tax | -£335,817 | £133,223 | — | — | |
| Net profit | -£347,740 | £133,223 | £372,531 | +179.6% | |
| Cash | £207,010 | £805,464 | £1,332,655 | +65.5% | |
| Total assets less current liabilities | £343,214 | £476,437 | — | — | |
| Net assets | £343,214 | £476,437 | £848,968 | +78.2% | |
| Equity | £343,214 | £476,437 | £848,968 | +78.2% | |
| Average employees | 13 | 12 | 13 | +8.3% | |
| Wages | £973,302 | £849,937 | £809,875 | -4.7% | |
| 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 | -24.9% | 7.9% | 19.5% | |
| Net margin | -25.3% | 8.6% | 20.9% | |
| Return on capital employed | -99.7% | 25.8% | — | |
| Current ratio | 3.28x | 2.24x | 2.55x |
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
- Blick Rothenberg
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members believe that the Partnership is well placed to manage its business successfully and has a reasonable expectation that the Partnership has adequate resources to continue in operational existence for the foreseeable future based on revenue forecasts and cost management. Accordingly, the Members continue to adopt the going concern basis in preparing the Members' Report and Financial Statements.”
Group structure
- SOCIAL AND SUSTAINABLE CAPITAL LLP · parent
- Social and Sustainable Capital Investments Limited 100%
- Social and Sustainable Capital Investments II Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADK SOCIAL INVESTMENT LTD | Corporate LLP Designated Member | 2014-08-11 | — | — |
| BR SOCIAL INVESTMENT LTD | Corporate LLP Designated Member | 2014-08-11 | — | — |
| BIG SOCIETY CAPITAL LIMITED | Corporate LLP Member | 2023-10-03 | — | — |
| BR SOCIAL INVESTMENT 2 LTD | Corporate LLP Member | 2021-02-18 | — | — |
| SOCIAL INVESTMENT BUSINESS FOUNDATION | Corporate LLP Member | 2013-10-16 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNIGHT, Adam Digby | LLP Designated Member | 2012-09-20 | 2014-08-11 |
| RICK, Benjamin | LLP Designated Member | 2012-09-20 | 2014-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Carolyn Jane Aitchison | Individual | Significant influence (LLP) | 2018-11-01 | Ceased 2020-10-30 |
| Mr Louis Goodman Elson | Individual | Significant influence (LLP) | 2017-07-01 | Ceased 2020-10-30 |
| Mrs Julie Louise Currie | Individual | Significant influence (LLP) | 2017-04-01 | Ceased 2018-09-27 |
| Mr Jeremy Steven Newman | Individual | Significant influence (LLP) | 2017-02-01 | Ceased 2020-10-30 |
| Mr Nathanial Lester Sloane | Individual | Significant influence (LLP) | 2016-04-06 | Ceased 2020-10-30 |
| Mr Paul Jonathan Cannings | Individual | Significant influence (LLP) | 2016-04-06 | Ceased 2020-10-30 |
| Adk Social Investment Ltd | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2016-04-06 | Ceased 2020-10-30 |
| Br Social Investment Ltd | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2016-04-06 | Ceased 2020-10-30 |
| Social Investment Business Foundation | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2016-04-06 | Ceased 2020-10-30 |
| Mrs Anne Catherine Tutt | Individual | Significant influence (LLP) | 2016-04-06 | Ceased 2017-03-31 |
| Ms Carolyn Jane Aitchison | Individual | Significant influence (LLP) | 2016-04-06 | Ceased 2017-01-31 |
| Mr Benjamin Rick | Individual | Significant influence (LLP) | 2016-04-06 | Active |
| Mr Adam Digby Knight | Individual | Significant influence (LLP) | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-09-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-09-30 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-09-30 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-09-30 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-09-30 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-09-16 | 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
- 6
- 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.