CAIRNGORM CAPITAL PARTNERS LLP

Active London
11 employees website.com
Financial services
C

CAIRNGORM CAPITAL PARTNERS LLP

Founded 13 Jan 2014 Active London, England 11 employees website.com
Financial services
Accounts Submitted 27 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 30 Jan 2026 Next due 5 Jan 2027 7 months remaining
Net assets £247K £2M 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £2M £554K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

22 Cross Keys Close London W1U 2DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAIRNGORM CAPITAL PARTNERS LLP (OC390319), an active financial services company based in London, England. Incorporated 13 Jan 2014. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.17M

Increased by £483.78k (+70%)

Net Assets

£247.06k

Decreased by £1.73M (-88%)

Total Liabilities

£2.26M

Decreased by £553.54k (-20%)

Turnover

£6.37M

Decreased by £2.79M (-30%)

Employees

11

Decreased by 3 (-21%)

Debt Ratio

90%

Increased by 31 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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)

Andrew David Steel
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Andrew David Steel

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

CAIRNGORM CAPITAL PARTNERS LLP Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Premises, 8-9 Bulstrode Place, London (W1U 2HY) CITY OF WESTMINSTER
Leasehold-6 Apr 2017
Third Floor Premises, 8-9 Bulstrode Place, London (W1U 2HY)
Leasehold
Added 6 Apr 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
27 Apr 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
27 Apr 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
30 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
5 Jan 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
27 Apr 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

27 Apr 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

27 Apr 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

30 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

5 Jan 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full Limited Liability Partnership

4 weeks ago on 27 Apr 2026

Mortgage Satisfy Charge Full Limited Liability Partnership

4 weeks ago on 27 Apr 2026

Mortgage Satisfy Charge Full Limited Liability Partnership

4 weeks ago on 27 Apr 2026

Confirmation statement made on 22 Dec 2025 with no updates

3 months ago on 30 Jan 2026

Change Person Member Limited Liability Partnership With Name Change Date

4 months ago on 5 Jan 2026