CABOT SQUARE CAPITAL LLP

Active London
11 employees website.com
Financial services
C

CABOT SQUARE CAPITAL LLP

Founded 14 Mar 2006 Active London, England 11 employees website.com
Financial services

Previous Company Names

CSC CAPITAL LLP 14 Mar 2006 — 2 May 2006
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £5M £522K 2024 year on year
Total assets £6M £598K 2024 year on year
Total Liabilities £1M £76K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

64 North Row London W1K 7DA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CABOT SQUARE CAPITAL LLP (OC318397), an active financial services company based in London, England. Incorporated 14 Mar 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.80M

Increased by £905.17k (+101%)

Net Assets

£4.97M

Increased by £522.24k (+12%)

Total Liabilities

£1.36M

Increased by £76.13k (+6%)

Turnover

£5.61M

Decreased by £969.75k (-15%)

Employees

11

Decreased by 2 (-15%)

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cabot Square Partners Holding Limited
75.0%
Maddin Keith John
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Meade Van Deventer

British,american

Active
Notified 6 Apr 2016
Residence England
DOB June 1957
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Mr James Roy Clark

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1958
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Offices, 1 Connaught Place, London (W2 2ET) CITY OF WESTMINSTER
Leasehold-23 Jul 2020
Third Floor Offices, 1 Connaught Place, London (W2 2ET)
Leasehold
Added 23 Jul 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
9 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Apr 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
23 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

7 Nov 2025 Mortgage

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

7 Nov 2025 Mortgage

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

9 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Apr 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 23 Feb 2026

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

5 months ago on 7 Nov 2025

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

5 months ago on 7 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 9 Jul 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 23 Apr 2025