MITHERIDGE CAPITAL MANAGEMENT LLP

Active London
10 employees website.com
Financial services
M

MITHERIDGE CAPITAL MANAGEMENT LLP

Founded 4 Apr 2014 Active London, England 10 employees website.com
Financial services
Accounts Submitted 1 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 May 2025 Next due 18 Apr 2026 11 days overdue
Net assets £1M £550K 2024 year on year
Total assets £3M £543K 2024 year on year
Total Liabilities £2M £8K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Dsj Partners, 1 Bell Street 2nd Floor London NW1 5BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MITHERIDGE CAPITAL MANAGEMENT LLP (OC392476), an active financial services company based in London, England. Incorporated 4 Apr 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£183.66k

Decreased by £2.25M (-92%)

Net Assets

£1.02M

Decreased by £550.32k (-35%)

Total Liabilities

£1.72M

Increased by £7.52k (+0%)

Turnover

£2.03M

Decreased by £927.42k (-31%)

Employees

10

Decreased by 3 (-23%)

Debt Ratio

63%

Increased by 11 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

2 active 1 resigned
Status
Archie John LordLlp-memberUnknownEngland4012 Feb 2015Active
David Charles HirstLlp-designated-memberUnknownEngland517 Sept 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert William Guy Yerburgh

British

Active
Notified 7 Apr 2017
Residence United Kingdom
DOB September 1983
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Archie John Lord

Ceased 28 Feb 2022

Ceased

Group Structure

Group Structure

MITHERIDGE CAPITAL MANAGEMENT LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Offices, 141 Kings Road, London (SW3 4PW) KENSINGTON AND CHELSEA
Leasehold-16 Mar 2017
First Floor Offices, 141 Kings Road, London (SW3 4PW)
Leasehold
Added 16 Mar 2017
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Apr 2024OfficersTermination of Stephen James Emsley as director on 4 Apr 2024
17 Apr 2024OfficersChange Person Member Limited Liability Partnership With Name Change Date
1 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Apr 2024 Officers

Termination of Stephen James Emsley as director on 4 Apr 2024

17 Apr 2024 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 1 Aug 2025

Confirmation statement made on 4 Apr 2025 with no updates

11 months ago on 13 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Termination of Stephen James Emsley as director on 4 Apr 2024

2 years ago on 17 Apr 2024

Change Person Member Limited Liability Partnership With Name Change Date

2 years ago on 17 Apr 2024