All Seas Capital Partners Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,418,820
Cash
£546,352
Turnover
£4,534,794
Profit / loss
−£121,466
Current assets
£2,863,186
Creditors < 1 year
£304,814
Equity
£1,418,820
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,418,820 | £1,540,286 |
| Equity | £1,418,820 | £1,540,286 |
| Share capital | £400,002 | £400,002 |
| Retained earnings | £1,018,818 | £1,140,284 |
| Assets | ||
| Fixed assets | £2,636,738 | £2,266,243 |
| Property, plant & equipment | £12,266 | £12,275 |
| Current assets | £2,863,186 | £2,122,779 |
| Cash at bank | £546,352 | £602,346 |
| Liabilities | ||
| Creditors within one year | £304,814 | £429,690 |
| Creditors after one year | £3,776,290 | £2,419,046 |
| Net current assets | £2,558,372 | £1,693,089 |
| Assets less current liabilities | £5,195,110 | £3,959,332 |
| Profit & loss | ||
| Turnover | £4,534,794 | £4,566,478 |
| Cost of sales | £1,173,888 | £884,717 |
| Gross profit | £3,360,906 | £3,681,761 |
| Administrative expenses | £3,549,211 | £4,660,202 |
| Operating profit | −£188,305 | −£978,441 |
| Interest receivable | £36,339 | £96,512 |
| Profit before tax | −£151,966 | −£881,929 |
| Tax | −£30,500 | −£204,418 |
| Profit / loss | −£121,466 | −£677,511 |
| Operating costs | ||
| Operating lease charges | £259,919 | £256,835 |
| Audit fees | £11,150 | £11,150 |
| Cash flow | ||
| Cash from operations | −£47,020 | −£487,313 |
| Capital expenditure | £8,974 | £8,451 |
| Net debt | −£3,229,938 | — |
| People & pay | ||
| Average employees | 16 | 15 |
| Staff costs | £2,544,523 | £3,667,117 |
| Wages & salaries | £2,183,417 | £3,149,286 |
| Social security costs | £312,573 | £421,762 |
| Pension costs | £48,533 | £96,069 |
| Directors' remuneration | £201,263 | £760,000 |
| Highest paid director | £101,263 | £380,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Jean Marc Ciancimino and Cristobal Cuart
- Accounts
- FRS 102
- Approved
- 2026-05-07, signed by Jean-Marc Ciancimino
Turnover by segment (4)
- United Kingdom: 4,534,794 (2025-12-31)
- United Kingdom: 4,566,478 (2024-12-31)
- Advisory fees: 4,534,794 (2025-12-31)
- Advisory fees: 4,566,478 (2024-12-31)
Related parties (7)
- Directors · Directors · Expenses paid on their behalf during the year · £8,101 (2024: £9,121)
- Directors · Directors · Repayment of expenses paid on their behalf · £9,996 (2024: £10,695)
- Directors · Directors · Amounts owed to the Company for these expenses at year end · £3,298 (2024: £5,193)
- Directors · Directors · Loans advanced during the year · £189,691 (2024: £558,885)
- Directors · Directors · Loans outstanding at year end · £1,962,357 (2024: £1,685,209)
- All Seas Capital I SCSp and All Seas Capital I GP Sarl · Funds related by mutual shareholding · Expenses paid on behalf of the funds · £942,277 (2024: £569,527)
- All Seas Capital I SCSp and All Seas Capital I GP Sarl · Funds related by mutual shareholding · Amounts owed to the Company at year end, not yet reimbursed · £1,437,016 (2024: £494,738)
Borrowings (1)
- Amounts payable to investor (fees and interest owed for their share of the fund's management fees) · 3,776,290 · 11% · Repayable as the last cash flow upon liquidation of the fund
Share classes (2)
- 200,001 Class A ordinary shares of £1
- 200,001 Class B ordinary shares of £1
Events after the year end (1)
- On 24 April 2026, the Company’s application to become unauthorised from the FCA was approved. The Company will continue trading under an Appointed Representative scheme.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.