CHEYNE CAPITAL MANAGEMENT (UK) LLP

Active London
110 employees website.com
Financial services
C

CHEYNE CAPITAL MANAGEMENT (UK) LLP

Founded 8 Aug 2006 Active London, United Kingdom 110 employees website.com
Financial services
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £31M £1M 2024 year on year
Total assets £55M £2M 2024 year on year
Total Liabilities £24M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stornoway House 13 Cleveland Row London SW1A 1DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEYNE CAPITAL MANAGEMENT (UK) LLP (OC321484), an active financial services company based in London, United Kingdom. Incorporated 8 Aug 2006. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£38.83M

Increased by £3.53M (+10%)

Net Assets

£30.58M

Decreased by £1.31M (-4%)

Total Liabilities

£23.93M

Increased by £3.57M (+18%)

Turnover

£97.68M

Increased by £3.97M (+4%)

Employees

110

Increased by 6 (+6%)

Debt Ratio

44%

Increased by 5 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cheyne Capital Management Limited
75.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 3 Ceased

David Hill

British

Active
Notified 1 Apr 2019
Residence England
DOB June 1981
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Donna Phlora

British

Active
Notified 31 May 2024
Residence England
DOB July 1977
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Stuart Chapin Fiertz

American

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Sean Russell Macdonald

British

Active
Notified 1 Jun 2022
Residence England
DOB April 1982
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Ms Sandra Christine Wittmann

German

Active
Notified 24 May 2018
Residence United Kingdom
DOB August 1971
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Jonathan Harry Lourie

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1962
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Gary John Ibbott

Ceased 31 Mar 2019

Ceased

Xavier Hugues Claude Jacques Himmer

Ceased 28 Feb 2020

Ceased

Jeffrey Martin Bronheim

Ceased 31 Dec 2017

Ceased

Group Structure

Group Structure

CHEYNE CAPITAL MANAGEMENT (UK) LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
13 Apr 2026OfficersTermination of Duncan Sankey as director on 1 Apr 2026
13 Apr 2026OfficersTermination of Sean Boland as director on 1 Apr 2026
13 Apr 2026OfficersTermination of Stephen James Best as director on 1 Apr 2026
13 Apr 2026OfficersTermination of Phillip Collings as director on 1 Apr 2026
27 Apr 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

13 Apr 2026 Officers

Termination of Duncan Sankey as director on 1 Apr 2026

13 Apr 2026 Officers

Termination of Sean Boland as director on 1 Apr 2026

13 Apr 2026 Officers

Termination of Stephen James Best as director on 1 Apr 2026

13 Apr 2026 Officers

Termination of Phillip Collings as director on 1 Apr 2026

Recent Activity

Latest Activity

Change Person Member Limited Liability Partnership With Name Change Date

3 weeks ago on 27 Apr 2026

Termination of Duncan Sankey as director on 1 Apr 2026

1 months ago on 13 Apr 2026

Termination of Sean Boland as director on 1 Apr 2026

1 months ago on 13 Apr 2026

Termination of Stephen James Best as director on 1 Apr 2026

1 months ago on 13 Apr 2026

Termination of Phillip Collings as director on 1 Apr 2026

1 months ago on 13 Apr 2026