MATHIESON CAPITAL FUND MANAGEMENT LLPActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | 20,000 | — | 40,000 | 42,000 |
| Profit for the year | — | 14,845 | — | -14,483 | -4,285 |
| Cash at bank and in hand | 78,513 | 55,499 | 53,562 | 39,224 | 35,158 |
| Total assets | — | 77,499 | 107,562 | 135,948 | 85,226 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | — | 23,644 | 64,982 | 149,342 | 140,772 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the LLP in the year under review was that of providing investment services. The LLP is authorised and regulated by the Financial Conduct Authority (FCA) under firm reference number 230592. The LLP is a MIFIDPRU investment firm and is subject to the UK Investment Firms Prudential Regime and the prudential requirements contained in the Financial Conduct Authority's MIFIDPRU sourcebook. The LLP's permitted activities include managing investments, advising on investments, arranging investment transactions, making arrangements with a view to transactions in investments and dealing in investments as agent. These activities are restricted to professional clients and eligible counterparties. The LLP is not permitted to hold or control client money. The LLP is also restricted from carrying on the MiFID investment service and activity of placing financial instruments without a firm commitment basis.
As described in the company's latest filed accounts.
Summary: MATHIESON CAPITAL FUND MANAGEMENT LLP
Company
MATHIESON CAPITAL FUND MANAGEMENT LLP is a limited liability partnership registered with Companies House under company number OC305436. It was incorporated on 4 Sep 2003. Its status is active. The registered office is in London (N21).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files medium company accounts. Turnover was £42,000. Loss for the year was £4,285. Net assets were £140,772, down 5.7% on the previous year. Cash at bank and in hand was £35,158. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Jul 2027.