Company Overview
Elysian Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 15 November 2007, so this is a well established company. Elysian Capital Llp has been in business for 16 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Southampton Street, London, WC2R 0LR
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Companies House Data
Company NameELYSIAN CAPITAL LLP
Company NumberOC332842
Registered Office Address1 SOUTHAMPTON STREET
 WC2R 0LR
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Edward Brett - LLP Member
(57 years old, born March 1967)
Appointed 01 January 2008
 Active
David Colclough - LLP Member
(53 years old, born June 1971)
Appointed 22 September 2015
 Active
James Cunningham - LLP Member
(60 years old, born October 1964)
Appointed 07 February 2011
 Active
Tom Falcon - LLP Member
(55 years old, born July 1969)
Appointed 20 July 2015
 Active
Phil Greves - LLP Member
(50 years old, born June 1974)
Appointed 03 December 2008
 Active
Jacovos Jacovou - LLP Member
(50 years old, born December 1974)
Appointed 28 September 2020
 Active
Stephen Martin - LLP Designated Member
(56 years old, born April 1968)
Appointed 30 April 2008
 Active
Chaitanya Patel - LLP Member
(70 years old, born September 1954)
Appointed 15 November 2007
 Active
Mark Puttick - LLP Member
(40 years old, born May 1984)
Appointed 14 December 2022
 Active
Patrick Smulders - LLP Member
(59 years old, born July 1965)
Appointed 15 November 2007
 Active
Kenneth Terry - LLP Designated Member
(60 years old, born May 1964)
Appointed 15 November 2007
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Brett
BINDER BIDCO LIMITED
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David Colclough
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COMMODORE TOPCO LIMITED
PROJECT AMBER BIDCO LIMITED
PROJECT AMBER TOPCO LIMITED
PROJECT BULLSEYE TOPCO LIMITED
WEAR INNS (EMPLOYEE BENEFIT TRUST) LIMITED
WEAR INNS LIMITED
James Cunningham
BINDER BIDCO LIMITED
BINDER HOLDCO LIMITED
BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED
BUNZL UK LIMITED
BUNZL UK LIMITED
BUNZL VENDING SERVICES LIMITED
COFFEE POINT (NORTH) LIMITED
COFFEE POINT LIMITED
COMMODORE BIDCO LIMITED
COMMODORE TOPCO LIMITED
HOSPITALITY ACTION
INTEGRATED PHARMACEUTICAL SERVICES (IPS) LIMITED
IRISH MERCHANTS (NORTHERN IRELAND) LIMITED
KELLING GROUP LIMITED
KELLING MIDCO LIMITED
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THOMAS MCLAUGHLIN
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Tom Falcon
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Phil Greves
KELLING GROUP LIMITED
KELLING MIDCO LIMITED
TEKMAR EBT LIMITED
TEKMAR GROUP LIMITED
TEKMAR HOLDINGS LIMITED
VOLVOX GROUP (LEEDS) LIMITED
VOLVOX LEEDS LIMITED
Jacovos Jacovou
TEKMAR EBT LIMITED
TEKMAR GROUP LIMITED
TEKMAR HOLDINGS LIMITED
Stephen Martin
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Chaitanya Patel
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ALFFA INTEGRATED HEALTHCARE SERVICES LIMITED
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CARE HOMES NO. 1 LIMITED
CARE HOMES NO. 3 LIMITED
CARE HOMES NO.2 (CAYMAN) LIMITED
CMG HOLDCO LIMITED
CMG INVESTMENT HOLDINGS LIMITED
COURT CAVENDISH HEALTHCARE MANAGEMENT SERVICES LIMITED
COURT CAVENDISH LIMITED
ELYSIAN CAPITAL (GP) LIMITED
FC SKYFALL TA LIMITED
FC SKYFALL TOPCO LIMITED
GEMINI CDM LLP
HC-ONE BEAMISH LIMITED
HC-ONE LIMITED
LIBRA CARECO CH2 PROPCO LIMITED
LIBRA CARECO CH3 PROPCO LIMITED
LIBRA INTERMEDIATE HOLDCO LIMITED
MERIDIAN CARE LIMITED
MERIDIAN HEALTHCARE LIMITED
NHP HOLDCO 1 LIMITED
NHP HOLDCO 2 LIMITED
NHP HOLDCO 3 LIMITED
NHP SECURITIES NO. 5 LIMITED
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Mark Puttick
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Patrick Smulders
BREGAL FRESHSTREAM LLP
CONTOUR SHOWERS (EBT) LIMITED
CONTOUR SHOWERS LIMITED
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H2O PUMPS LIMITED
MST CAPITAL LIMITED
ROYAL NATIONAL CHILDREN'S SPRINGBOARD FOUNDATION
RUGBY SCHOOL INTERNATIONAL LIMITED
THE SPRINGBOARD BURSARY FOUNDATION
TOWERBROOK CAPITAL PARTNERS (U.K.) LLP
WINDMILL BIDCO LIMITED
WINDMILL CLEANCO LIMITED
WINDMILL MIDCO LIMITED
WINDMILL TOPCO LIMITED
Kenneth Terry
AXIS WELL TECHNOLOGY GROUP LIMITED
AXIS WELL TECHNOLOGY MANAGEMENT LIMITED
CLACKMANNANSHIRE REGENERATION LLP
D H BRIDGECO LIMITED
DH PROJECTS 2 LIMITED
DH PROJECTS 3 LIMITED
DUNLOP AEROSPACE GROUP LIMITED
DUNLOP AEROSPACE HOLDINGS LIMITED
DUNLOP AEROSPACE OVERSEAS INVESTMENTS LIMITED
DUNLOP AEROSPACE OVERSEAS LIMITED
ELYSIAN CAPITAL (GP) LIMITED
ELYSIAN CAPITAL GP (SCOTLAND) LIMITED
FL NOMINEES LIMITED
FMCG INVESTMENTS LIMITED
IDVERDE HOLDINGS LIMITED
IDVERDE UK LIMITED
KNOWLES EUROPE
MEGGITT (HURN) LIMITED
MST CAPITAL LIMITED
PREMIER FOODS GROUP SERVICES LIMITED
PRIORY GROUP LIMITED
PRIORY HEALTHCARE INVESTMENTS LIMITED
PRIORY HEALTHCARE INVESTMENTS TRUSTEE LIMITED
RHM FOODBRANDS+ LIMITED
RHM GROUP THREE LIMITED
RHM GROUP TWO LIMITED
RHM LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
TEKMAR EBT LIMITED
TEKMAR GROUP LIMITED
TEKMAR HOLDINGS LIMITED
VERNIER BIDCO LIMITED
VERNIER TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 88,866 88,866 47,127
Current Assets 1,815,949 1,815,949 1,717,835
Creditors Due Within One Year 1,212,957 1,212,957 544,500
Working Cap 602,992 602,992 1,173,335
Total Assets Less Current Liabilities 691,858 691,858 1,220,462
Long-term Liabilities 80,011 80,011 926,731
Net Assets 611,847 611,847 293,731
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 611,847 611,847 293,731
Shareholders Funds 611,847 611,847 293,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 2.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 89.1% 89.1% 84.7%
Current Assets 95.3% 95.3% 97.3%
Creditors Due Within One Year 63.7% 63.7% 30.9%
Net Current Assets Liabilities 31.7% 31.7% 66.5%
Creditors Due After One Year 4.2% 4.2% 52.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 32.1% 16.6%
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 32.1% 32.1% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.3% 36.3% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 3.2
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 1,904,815 1,904,815 1,764,962
Debt 1,292,968 1,292,968 1,471,231
Net Assets/Debt 611,847 611,847 293,731

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 15 November 2023 with no updates
Appointment of Mark John Puttick as a member on 14 December 2022
Termination of appointment of Richard Alexander Ramsey as a member on 14 December 2022
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Registration of charge OC3328420004, created on 24 June 2021
Registration of charge OC3328420005, created on 24 June 2021
Confirmation statement made on 15 November 2020 with no updates
Registration of charge OC3328420003, created on 2 October 2020
Registration of charge OC3328420002, created on 2 October 2020
Appointment of Mr Jacovos George Jacovou as a member on 28 September 2020
Confirmation statement made on 15 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with no updates
Confirmation statement made on 15 November 2016 with updates
Annual return made up to 15 November 2015
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