CPT CAPITAL LLPActive

Company number OC418432Limited liability partnershipIncorporated 2017

Key figures

£45,739,000-51.4%
Net assets 2024/25
-2.8%
Average annual change 2020/21–2024/25
050 m100 m150 m200 m2020/212021/222022/232023/242024/25

Like most small UK companies, CPT CAPITAL LLP does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 m200 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand130,9361,601,000283,00055,0001,526,000
Total assets51,321,577182,234,000198,073,00094,047,000—
Total liabilities9,624952,0003,0005,000—
Net assets / total equity51,311,953181,282,000198,070,00094,042,00045,739,000
Average number of employees00000

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 2025

The principal activity of the LLP is that of an investment firm. The administrators of the investment portfolio are Stonehage Fleming Trust Holdings Services (Jersey) Limited, No 2 The Forum, Grenville Street, St Hellier, Jersey, JE1 4HH.

As described in the company's latest filed accounts.

Summary: CPT CAPITAL LLP

Company

CPT CAPITAL LLP is a limited liability partnership registered with Companies House under company number OC418432. It was incorporated on 2 Aug 2017. Its status is active. The registered office is in London (W1K).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £45,739,000, down 51.4% on the previous year. Cash at bank and in hand was £1,526,000. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Aug 2027.