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Capital Fund Management LLP

Capital Fund Management LLP is an active company incorporated on 7 February 2013 with the registered office located in London, Greater London. Capital Fund Management LLP was registered 12 years ago.
Status
Active
Active since incorporation
Company No
OC382275
Limited liability partnership
Age
12 years
Incorporated 7 February 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 10 December 2024 (12 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
4th Floor Almack House
28 King Street
London
SW1Y 6QW
United Kingdom
Address changed on 10 Sep 2025 (2 months ago)
Previous address was 2nd Floor Bank Building, Smithson Plaza 26 st. James's Street London SW1A 1HA
Telephone
020 76599750
Email
Unreported
Website
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Lives in Italy • Born in Jul 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.8M
Increased by £3.01M (+108%)
Turnover
£14.26M
Increased by £4.03M (+39%)
Employees
11
Increased by 6 (+120%)
Total Assets
£8.01M
Increased by £1.92M (+32%)
Total Liabilities
-£2.03M
Increased by £1.16M (+131%)
Net Assets
£5.98M
Increased by £767K (+15%)
Debt Ratio (%)
25%
Increased by 10.96% (+76%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 1 Oct 2025
Cfm Corporate Member Limited (PSC) Details Changed
2 Months Ago on 10 Sep 2025
Cfm Corporate Member Limited Details Changed
2 Months Ago on 10 Sep 2025
Registered Address Changed
2 Months Ago on 10 Sep 2025
Stephane Vial Resigned
4 Months Ago on 31 Jul 2025
Mr Philippe Bruno Jordan Appointed
4 Months Ago on 31 Jul 2025
Confirmation Submitted
11 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 2 Sep 2024
Confirmation Submitted
1 Year 12 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Sep 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Termination of appointment of Stephane Vial as a member on 31 July 2025
Submitted on 24 Sep 2025
Appointment of Mr Philippe Bruno Jordan as a member on 31 July 2025
Submitted on 24 Sep 2025
Member's details changed for Cfm Corporate Member Limited on 10 September 2025
Submitted on 10 Sep 2025
Registered office address changed from 2nd Floor Bank Building, Smithson Plaza 26 st. James's Street London SW1A 1HA to 4th Floor Almack House 28 King Street London SW1Y 6QW on 10 September 2025
Submitted on 10 Sep 2025
Change of details for Cfm Corporate Member Limited as a person with significant control on 10 September 2025
Submitted on 10 Sep 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 18 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 2 Sep 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 11 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Repayment History
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