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Cabot Square Capital LLP

Cabot Square Capital LLP is an active company incorporated on 14 March 2006 with the registered office located in London, Greater London. Cabot Square Capital LLP was registered 19 years ago.
Status
Active
Active since incorporation
Company No
OC318397
Limited liability partnership
Age
19 years
Incorporated 14 March 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 March 2025 (8 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
64 North Row
London
W1K 7DA
England
Address changed on 28 Mar 2025 (7 months ago)
Previous address was One Connaught Place London W2 2ET
Telephone
02075799320
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
2
Lives in England • Born in Jun 1957
Lives in England • Born in Oct 1984
Lives in UK • Born in Feb 1958
Lives in England • Born in Oct 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
CS Capital Partners V (FP) LLP
Richard James McDougall, Edward Hugh McNeill, and 6 more are mutual people.
Active
CS Capital Partners Iv (FP) LLP
Richard James McDougall, Edward Hugh McNeill, and 3 more are mutual people.
Active
Northern Care Homes Limited
Keith John Maddin and Edward Hugh McNeill are mutual people.
Active
Propel Finance Plc
Richard James McDougall and Edward Hugh McNeill are mutual people.
Active
St. Catherine's Care Homes Limited
Keith John Maddin and Edward Hugh McNeill are mutual people.
Active
Northern Care Homes (Stoneswood) Ltd
Keith John Maddin and Edward Hugh McNeill are mutual people.
Active
JBR Capital Limited
Edward Hugh McNeill and Tarun Sharma are mutual people.
Active
Propel Finance Group Holdings Limited
Richard James McDougall and Edward Hugh McNeill are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.8M
Increased by £905.17K (+101%)
Turnover
£5.61M
Decreased by £969.75K (-15%)
Employees
11
Decreased by 2 (-15%)
Total Assets
£6.33M
Increased by £598.37K (+10%)
Total Liabilities
-£1.36M
Increased by £76.13K (+6%)
Net Assets
£4.97M
Increased by £522.24K (+12%)
Debt Ratio (%)
22%
Decreased by 0.92% (-4%)
Latest Activity
New Charge Registered
10 Days Ago on 3 Nov 2025
New Charge Registered
10 Days Ago on 3 Nov 2025
Full Accounts Submitted
4 Months Ago on 9 Jul 2025
Mrs Stephanie Anastasia Wilde Details Changed
6 Months Ago on 23 Apr 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Mr Edward Hugh Mcneill Details Changed
6 Months Ago on 22 Apr 2025
Mr James Roy Clark Details Changed
6 Months Ago on 22 Apr 2025
Registered Address Changed
7 Months Ago on 28 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Apr 2024
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Documents
Registration of charge OC3183970002, created on 3 November 2025
Submitted on 7 Nov 2025
Registration of charge OC3183970001, created on 3 November 2025
Submitted on 7 Nov 2025
Full accounts made up to 31 March 2025
Submitted on 9 Jul 2025
Member's details changed for Mr Edward Hugh Mcneill on 22 April 2025
Submitted on 23 Apr 2025
Member's details changed for Mr James Roy Clark on 22 April 2025
Submitted on 23 Apr 2025
Member's details changed for Mrs Stephanie Anastasia Wilde on 23 April 2025
Submitted on 23 Apr 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 23 Apr 2025
Registered office address changed from One Connaught Place London W2 2ET to 64 North Row London W1K 7DA on 28 March 2025
Submitted on 28 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 29 Jul 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 17 Apr 2024
Repayment History
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