SERPENTINE LAKE CAPITAL LLP

Active London
4 employees website.com
Financial services
S

SERPENTINE LAKE CAPITAL LLP

Founded 15 Nov 2020 Active London, England 4 employees website.com
Financial services

Previous Company Names

HYDROGENONE CAPITAL LLP 5 Jan 2021 — 8 Oct 2025
HYDROGENONE INCORPORATION LLP 15 Nov 2020 — 5 Jan 2021
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £160K £144K 2023 year on year
Total assets £205K £79K 2023 year on year
Total Liabilities £45K £64K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Manchester Square London W1U 3PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERPENTINE LAKE CAPITAL LLP (OC434235), an active financial services company based in London, England. Incorporated 15 Nov 2020. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£146.49k

Increased by £106.36k (+265%)

Net Assets

£159.62k

Increased by £143.76k (+906%)

Total Liabilities

£45.19k

Decreased by £64.50k (-59%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

22%

Decreased by 65 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
Status
John Joseph TraynorLlp-designated-memberUnknownScotland6115 Nov 2020Active
Richard John HulfLlp-designated-memberUnknownEngland5915 Nov 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Joseph Traynor

British

Active
Notified 15 Nov 2020
Residence Scotland
DOB October 1964
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Richard John Hulf

British

Active
Notified 15 Nov 2020
Residence United Kingdom
DOB August 1966
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

SERPENTINE LAKE CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Dec 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
19 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updates
8 Oct 2025Change Of NameChange Of Name Notice Limited Liability Partnership
8 Oct 2025Change Of NameCertificate Change Of Name Company
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Dec 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

19 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

8 Oct 2025 Change Of Name

Change Of Name Notice Limited Liability Partnership

8 Oct 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-11-14 with no updates

4 months ago on 19 Nov 2025

Change Of Name Notice Limited Liability Partnership

6 months ago on 8 Oct 2025

Certificate Change Of Name Company

6 months ago on 8 Oct 2025