Company Overview
Cabot Square Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 14 March 2006, so this is a well established company. Cabot Square Capital Llp has been in business for 20 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

64 North Row, London, W1K 7DA
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Companies House Data
Company NameCABOT SQUARE CAPITAL LLP
Company NumberOC318397
Registered Office Address64 North Row
 W1K 7DA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
CSC CAPITAL LLP02 May 2006
Directors & Members
Show Resigned
James Clark - LLP Designated Member
(68 years old, born February 1958)
Appointed 01 May 2006
 Active
Jay Derrett - LLP Member
(59 years old, born December 1967)
Appointed 19 May 2006
 Active
Lucy Gemmell - LLP Member
(37 years old, born October 1989)
Appointed 01 May 2022
 Active
Keith Maddin - LLP Member
(64 years old, born June 1962)
Appointed 19 May 2006
 Active
Richard McDougall - LLP Member
(46 years old, born January 1980)
Appointed 19 May 2006
 Active
Edward McNeill - LLP Member
(48 years old, born April 1978)
Appointed 19 May 2006
 Active
James Page - LLP Member
(39 years old, born May 1987)
Appointed 06 March 2016
 Active
Tarun Sharma - LLP Member
(48 years old, born October 1978)
Appointed 10 March 2014
 Active
John Van Deventer - LLP Designated Member
(69 years old, born June 1957)
Appointed 14 March 2006
 Active
Stephanie Wilde - LLP Designated Member
(42 years old, born October 1984)
Appointed 27 July 2014
 Active
Cabot Square Partners Holdings Limited - LLP Designated Member
Appointed 28 March 2006
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Clark
CABOT CONSUMER SERVICES LIMITED
CABOT SQUARE CAPITAL ADVISORS LTD
CABOT SQUARE CAPITAL GP LTD
CDC DEBT COLLECTION LIMITED
COMPELLO CARD SERVICES LIMITED
COMPELLO FINANCE LIMITED
CS CAPITAL PARTNERS III (FP) LLP
CS CAPITAL PARTNERS IV (FP) LLP
CS CAPITAL PARTNERS V (FP) LLP
CSC CAPITAL LTD
EQUITY RELEASE ASSURED LIMITED
GREEN HAIR OPERATIONS LIMITED
INTER BAY FINANCIAL I LIMITED
INTERBAY HOLDINGS LTD
KEY PARTNERSHIPS LIMITED
KEY RETIREMENT GROUP LTD
KEY RETIREMENT SOLUTIONS LIMITED
KRS FINANCE LTD
KRS GROUP LIMITED
KRS SERVICES LIMITED
MFM HOLDING LTD
MORE 2 LIFE ASSET SPV 2 LIMITED
MORE 2 LIFE LTD
MORE 2 LIFE SPV 1 LTD.
OAKAM BROKING LTD
OAKAM FINANCE LTD
OAKAM HOLDINGS LTD
OAKAM LTD
PHF REALISATIONS LIMITED
PHH REALISATIONS LIMITED
PHTR REALISATIONS LIMITED
SHARTAR LIMITED
TEMPLE FINANCE LIMITED
TRADEPRO HOLDINGS LIMITED
Jay Derrett
CS CAPITAL PARTNERS III (FP) LLP
CS CAPITAL PARTNERS IV (FP) LLP
CS CAPITAL PARTNERS V (FP) LLP
Lucy Gemmell
ALDERLINK LIMITED
CS CAPITAL PARTNERS V (FP) LLP
Keith Maddin
ACG NEW HOLDCO LIMITED
ACG NEW OPCO LIMITED
ACG OPERATIONS LTD
ACG P01 LTD
ACG P02 LTD
ACG P03 LTD
AUTOGRAPH CARE GROUP FINANCE LTD
AUTOGRAPH CARE GROUP HOLDINGS LTD
AUTOGRAPH CARE GROUP LTD
CABOT SQUARE ALTERNATIVES ADVISER LLP
CABOT SQUARE ALTERNATIVES PLC
CHARTWAY BIDCO LIMITED
CHARTWAY CLEANCO LIMITED
CHARTWAY GROUP LIMITED
CHARTWAY LIVING HOLDINGS LIMITED
CHARTWAY LIVING LIMITED
DISCOVERY STAIRS LTD
LETLIFE DEVELOPMENTS LIMITED
LETLIFE ONE LIMITED
NORTHERN CARE HOMES (STONESWOOD) LTD
NORTHERN CARE HOMES LIMITED
OFP TIMBER FRAMED HOMES LTD
PM LINKS ACQUISITIONS 2020 LIMITED
PM LINKS FINANCE 2020 LIMITED
PM LINKS HOLDINGS 2020 LIMITED
PM LINKS VENTURES 2020 LIMITED
PUBLIC SECTOR PLC
ST. CATHERINE'S CARE HOMES LIMITED
WALTON MANOR LTD
Richard McDougall
AAG TRAFFIC MANAGEMENT LIMITED
ARROWS SELF STORAGE LIMITED
ASSET ALLIANCE FINANCE LIMITED
ASSET ALLIANCE GROUP FINANCE NO.2 LIMITED
ASSET ALLIANCE LEASING LIMITED
ASSET ALLIANCE LTD.
ATE TRUCK & TRAILER SALES LIMITED
BETTERSTORE SELF STORAGE CAMBRIDGE 1 LIMITED
CS CAPITAL PARTNERS III (FP) LLP
CS CAPITAL PARTNERS IV (FP) LLP
CS CAPITAL PARTNERS V (FP) LLP
FOREST ASSET FINANCE LIMITED
HANBURY RIVERSIDE LTD
MSP CAPITAL FINANCE LIMITED
MSP CAPITAL HOLDINGS LIMITED
MSP CAPITAL LTD
MSP CAPITAL THREE LIMITED
MSP CAPITAL TWO LIMITED
PROPEL FINANCE GROUP HOLDINGS LIMITED
PROPEL FINANCE NO 1 LIMITED
PROPEL FINANCE NO 2 LIMITED
PROPEL FINANCE NO 3 LIMITED
PROPEL FINANCE PLC
PROPEL GROUP FINANCE LIMITED
PROPEL MIDCO LTD
SAF GROUP FINANCE LIMITED
SAF GROUP HOLDCO LIMITED
SAF1 LIMITED
SAF2 LIMITED
SAF3 LIMITED
SAF4 LIMITED
SAF6 LIMITED
SIMPLY ASSET FINANCE OPERATIONS LIMITED
VALLEY FINANCE LIMITED
Edward McNeill
ACG NEW HOLDCO LIMITED
ACG NEW OPCO LIMITED
ACG P04 LTD
ALELTHO FINANCE LTD.
ALELTHO HOLDINGS LTD
ANTHONY, BRYANT & COMPANY (INVESTMENT CONSULTANTS) LIMITED
AUTOGRAPH CARE GROUP HOLDINGS LTD
CS CAPITAL PARTNERS III (FP) LLP
CS CAPITAL PARTNERS IV (FP) LLP
CS CAPITAL PARTNERS V (FP) LLP
FORNAX INTEGRAL SERVICES LTD
HENRY HOWARD FINANCE LIMITED
HENRY HOWARD FINANCE NO 1 LIMITED
HENRY HOWARD GROUP HOLDINGS LIMITED
MKC (CARRWOOD) LIMITED
MKC RB RESTORED LIMITED
MKC WEALTH EBT LIMITED
MKC WEALTH HOLDINGS (2) LTD
MKC WEALTH HOLDINGS LTD
MKC WEALTH LTD
NORTHERN CARE HOMES (STONESWOOD) LTD
NORTHERN CARE HOMES LIMITED
PROPEL FINANCE GROUP HOLDINGS LIMITED
PROPEL FINANCE NO 1 LIMITED
PROPEL FINANCE NO 2 LIMITED
PROPEL FINANCE NO 3 LIMITED
PROPEL FINANCE PLC
PROPEL GROUP FINANCE LIMITED
PROPEL MIDCO LTD
PROPELPAY LIMITED
RIVIERA GROUP BIDCO LIMITED
RIVIERA GROUP FINANCE LIMITED
RIVIERA GROUP HOLDCO LIMITED
VERIDIAN CARE SERVICES LIMITED
James Page
PM LINKS ACQUISITIONS 2020 LIMITED
PM LINKS FINANCE 2020 LIMITED
PM LINKS HOLDINGS 2020 LIMITED
PM LINKS VENTURES 2020 LIMITED
Tarun Sharma
5D FINANCE LIMITED
ALBEMARLE RESIDENTS LIMITED
BLACKSTONE EUROPE LLP
BLUE AUTO FINANCE LIMITED
BLUE AUTO HOLDINGS LIMITED
BLUE MOTOR FINANCE LIMITED
CS CAPITAL PARTNERS IV (FP) LLP
CS CAPITAL PARTNERS V (FP) LLP
CS REAL ESTATE DIRECTOR LIMITED
INTER BAY FINANCIAL I LIMITED
INTER BAY FINANCIAL II LIMITED
INTERBAY ASSET FINANCE LIMITED
INTERBAY FUNDING, LTD.
INTERBAY HOLDINGS LTD
INTERBAY ML, LTD
JBR AUTO FINANCE LIMITED
JBR AUTO HOLDINGS LIMITED
JBR AUTO SERVICES LIMITED
JBR AUTOMOTIVE LIMITED
JBR CAPITAL LIMITED
LENDCO FINANCE LIMITED
LENDCO HOLDINGS LIMITED
LENDCO LIMITED
SPF PRIVATE CLIENTS HOLDINGS LIMITED
SPF PRIVATE CLIENTS LIMITED
John Van Deventer
CABOT SQUARE CAPITAL ADVISORS LTD
CABOT SQUARE CAPITAL GP LTD
CS CAPITAL PARTNERS III (FP) LLP
CS CAPITAL PARTNERS V (FP) LLP
CSC CAPITAL LTD
MORLEY FUNDING LIMITED
MORLEY LIMITED
PCSL SERVICES NO.1 LIMITED.
PHF REALISATIONS LIMITED
Stephanie Wilde
CABOT SQUARE CAPITAL GP III LIMITED
CABOT SQUARE CAPITAL NOMINEE II LIMITED
CABOT SQUARE CAPITAL NOMINEE LIMITED
CS CAPITAL PARTNERS V (FP) LLP
CS CAPITAL PARTNERS VI (FP) LLP
CS REAL ESTATE DIRECTOR LIMITED
ORCHARD MEAD MANAGEMENT LIMITED
THREE TOWERS LIMITED
Cabot Square Partners Holdings Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 220,052 220,052 271,271
Current Assets 12,815,236 12,815,236 5,555,245
Creditors Due Within One Year 341,491 341,491 287,621
Working Cap 12,473,745 12,473,745 5,267,624
Total Assets Less Current Liabilities 12,693,797 12,693,797 5,538,895
Long-term Liabilities 21,373 21,373 54,014
Net Assets 12,672,424 12,672,424 5,484,881
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 12,672,424 12,672,424 5,484,881
Shareholders Funds 12,672,424 12,672,424 5,484,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 4.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 36.8% 36.8% 9.3%
Current Assets 98.3% 98.3% 95.3%
Creditors Due Within One Year 2.6% 2.6% 4.9%
Net Current Assets Liabilities 95.7% 95.7% 90.4%
Creditors Due After One Year 0.2% 0.2% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.2% 97.2% 94.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 97.2% 97.2% 94.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 37.5 37.5 19.3
Solvency Ratio 35.9 35.9 17.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Assets 13,035,288 13,035,288 5,826,516
Debt 362,864 362,864 341,635
Net Assets/Debt 12,672,424 12,672,424 5,484,881

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 February 2026 with no updates
Registration of charge OC3183970001, created on 3 November 2025
Registration of charge OC3183970002, created on 3 November 2025
Member's details changed for Mr Edward Hugh Mcneill on 22 April 2025
Member's details changed for Mrs Stephanie Anastasia Wilde on 23 April 2025
Member's details changed for Mr James Roy Clark on 22 April 2025
Confirmation statement made on 15 March 2025 with no updates
Registered office address changed from One Connaught Place London W2 2ET to 64 North Row London W1K 7DA on 28 March 2025
Confirmation statement made on 15 March 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Termination of appointment of Thomas Onslow as a member on 29 September 2023
Termination of appointment of Frederick Engell Athill as a member on 23 June 2023
Confirmation statement made on 15 March 2023 with no updates
Termination of appointment of Daniel Robert Lock as a member on 31 March 2023
Appointment of Ms Lucy Elisabeth Gemmell as a member on 1 May 2022
Confirmation statement made on 15 March 2022 with no updates
Termination of appointment of Lawrence Joseph Small as a member on 31 January 2022
Member's details changed for Mrs Stephanie Anastasia Wilde on 21 January 2022
Termination of appointment of Nadiya El Hana as a member on 7 January 2022
Confirmation statement made on 15 March 2021 with no updates
Termination of appointment of John Patrick Stein as a member on 12 May 2021
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