Tristan Capital Partners LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£39,628,505

Cash

£13,975,334

Turnover

£64,482,816

Profit / loss

£35,536,643

Current assets

£52,354,871

Creditors < 1 year

£14,112,805

Equity

—

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	£39,628,505	£44,689,188
Assets
Fixed assets	£1,936,839	£1,145,276
Intangible assets	£45,891	—
Property, plant & equipment	£598,773	£713,298
Investments	£1,292,175	£431,978
Current assets	£52,354,871	£56,893,326
Cash at bank	£13,975,334	£27,723,958
Debtors	£379,017	£645,719
Liabilities
Creditors within one year	£14,112,805	£12,479,603
Creditors after one year	£550,400	£869,811
Net current assets	£38,242,066	£44,413,723
Assets less current liabilities	£40,178,905	£45,558,999
Profit & loss
Turnover	£64,482,816	£68,057,396
Cost of sales	£1,212,057	£1,700,234
Gross profit	£63,270,759	£66,357,162
Administrative expenses	£32,101,920	£32,210,447
Other operating income	£7,578,892	£6,698,405
Operating profit	£35,309,432	£42,943,285
Interest receivable	£392,318	£677,124
Profit before tax	£35,701,750	£43,620,409
Tax	—	£8,401
Profit / loss	£35,536,643	£43,490,289
Operating costs
Depreciation	£271,054	£280,041
Amortisation	£13,112	—
Operating lease charges	£1,766,353	£1,238,641
Audit fees	£106,850	£98,450
People & pay
Staff costs	£16,183,973	£19,070,512
Wages & salaries	£13,705,530	£16,371,062
Social security costs	£1,979,534	£2,273,208
Pension costs	£498,909	£426,242
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (6)

TIPS Two GP S.à r.l. · 100% · Luxembourg · General partner
Tristan Astrolabe GP S.à r.l. · 100% · Luxembourg · General partner
EPISO 6 UK Portfolio GP Limited · 100% · England and Wales · General partner
TSP V26 (GP) S.à r.l. · 100% · Luxembourg · General partner
TCP Spain S.L. · 100% · Spain · Asset management
Tristan Capital Management Company S.à r.l. · 100% · Luxembourg · Asset management

Turnover by segment (2)

Related parties (6)

Blackheart Foundation · Recharged expenses income; amount not invoiced at year end · £27,868; £2,708 not invoiced
a Member · Member · Secondment fees income; amount not invoiced at year end · £Nil; £Nil not invoiced
Tristan Capital Partners Holdings Limited · Recharged expenses · £363,609
Tristan Capital Limited · Designated Member · Amount due to Member; Members' remuneration · £17,883; £165,107
Tristan Equity Partners LP · Member · Amount due from Member; operator fees charged; advisory fees charged · £12,997; £1,000; £5,000
CGH UK Acquisition Company Limited · Member · Amount due from Member; service fees charged · £5,598,000; £15,000

Events after the year end (1)