ORIGEN CAPITAL LLP - Profile & Financials

Accounts Submitted 14 Jul 2025

Confirmation Statement Submitted 26 Mar 2025

Net assets £3.64M £25.00K 2024 year on year

Total assets £4.19M £74.83K 2024 year on year

Total Liabilities £545.08K £99.83K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Acre House 11/15 William Road London NW1 3ER United Kingdom

Credit Report

Discover ORIGEN CAPITAL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.50k

Decreased by £7.67k (-75%)

Net Assets

£3.64M

Decreased by £25.00k (-1%)

Total Liabilities

£545.08k

Increased by £99.83k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 2 (+18%)

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

4 active 2 resigned

Show resigned officers

						Status
Altair Group Investment Ltd	Corporate-llp-member	British Virgin Islands	Unknown	—	16 Sept 2016	Active
Antonello Cuomo	Llp-member	Unknown	Monaco	52	1 Dec 2018	Active
David Lawrence Palumbo	Llp-designated-member	Unknown	England	49	26 Mar 2015	Active
Origen Capital Partners Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Mar 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gabriel Armando Quintero

Venezuelan

Active

Notified 2 Jan 2019

Residence Venezuela

DOB June 1976

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Antonello Cuomo

Czech

Active

Notified 2 Jan 2019

Residence Monaco

DOB April 1973

Nature of Control

Significant Influence Or Control Limited Liability Partnership

David Lawrence Palumbo

Ceased 1 Dec 2018

Ceased

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Group Structure

ORIGEN CAPITAL LLP Current Company

RUBICON CAPITAL 12 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
14 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
26 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with no updates	View(3 pages)
18 Jul 2024	Accounts	Annual accounts made up to 2023-06-30	View(10 pages)