HEPTAGON CAPITAL LLPActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 10,268,727 |
| Cash at bank and in hand | 514,354 |
| Total assets | 3,025,551 |
| Total liabilities | 956,314 |
| Net assets / total equity | 2,069,237 |
| Average number of employees | 28 |
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 2025The firm acts as sub-advisor to an affiliated undertaking domiciled in Malta, Heptagon Capital Limited ("HCL"), and receives revenue via HCL for the investment services it provides.
As described in the company's latest filed accounts.
Summary: HEPTAGON CAPITAL LLP
Company
HEPTAGON CAPITAL LLP is a limited liability partnership registered with Companies House under company number OC307355. It was incorporated on 24 Mar 2004. Its status is active. The registered office is in London (W1K).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £10,268,727. Net assets were £2,069,237. Cash at bank and in hand was £514,354. Total assets were £3,025,551 and total liabilities £956,314. The company had an average of 28 employees.
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 24 Mar 2027.