CAPVEST PARTNERS LLP

Active London
42 employees website.com
Financial services
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CAPVEST PARTNERS LLP

Founded 26 Jan 2009 Active London, United Kingdom 42 employees website.com
Financial services
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £6M £4M 2024 year on year
Total assets £104M £44M 2024 year on year
Total Liabilities £98M £47M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

4th Floor 100 Pall Mall London SW1Y 5NQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPVEST PARTNERS LLP (OC342888), an active financial services company based in London, United Kingdom. Incorporated 26 Jan 2009. 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 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£28.85M

Increased by £16.09M (+126%)

Net Assets

£6.32M

Decreased by £3.84M (-38%)

Total Liabilities

£98.09M

Increased by £47.41M (+94%)

Turnover

£64.65M

Decreased by £3.77M (-6%)

Employees

42

Increased by 7 (+20%)

Debt Ratio

94%

Increased by 11 (+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

1 active 2 resigned
Status
Penelope Kate BriantLlp-memberUnknownUnited Kingdom5531 Dec 2009Active

Shareholders

Shareholders (3)

Fitzpatrick Seamus
50.0%
Christopher John Campbell
10.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Penelope Kate Briant

British

Active
Notified 30 Jun 2022
Residence England
DOB February 1971
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Christopher John Campbell

American

Active
Notified 30 Jun 2022
Residence England
DOB March 1973
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Seamus Philip Fitzpatrick

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1966
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

CAPVEST PARTNERS LLP Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, 100 Pall Mall, London (SW1Y 5NQ) CITY OF WESTMINSTER
Leasehold-22 May 2018
Fourth Floor, 100 Pall Mall, London (SW1Y 5NQ)
Leasehold
Added 22 May 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
25 Apr 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
25 Apr 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Apr 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

25 Apr 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

25 Apr 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full Limited Liability Partnership

1 months ago on 25 Apr 2026

Mortgage Satisfy Charge Full Limited Liability Partnership

1 months ago on 25 Apr 2026

Mortgage Satisfy Charge Full Limited Liability Partnership

1 months ago on 25 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025