Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Dsam Capital Partners Ltd
- Incorporated
- 4 April 2011 (15 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Controlled by
- James Elliott Diner
- Accounts type
- Group
- Region
- South East
- Address
- Arena Business Centre 25 Barnes Wallis RoadOffice 32FarehamPO15 5TT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2011
British
Born January 1976 (50)
Officer history (2 former)
17 May 2024
21 June 2019
17 April 2019
1 December 2015
4 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
Holdings 2
Companies where Dsam Capital Partners Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
31 December 2021
Ceased Guy Shahar — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £22,922,176
- Cash
- £331,856
- Profit
- (£847,788)
- Current Ratio
- 1.4x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,241,735 | |||||
| Current Assets | £12,912,538 | £15,956,444 | £12,399,682 | £20,405,997 | £4,427,545 | £3,977,145 |
| Debtors | £12,580,682 | £14,756,055 | £11,395,781 | |||
| Cash | £331,856 | £1,200,389 | £1,003,901 | £16,104,360 | £557,483 | £124,127 |
| Creditors (< 1 year) | £9,133,532 | £10,591,910 | £9,139,682 | £25,162,377 | £13,388,797 | £13,200,000 |
| Net Current Assets | £3,779,006 | (£4,756,380) | (£8,961,252) | (£9,222,855) | ||
| Net Assets | £22,922,176 | £23,769,964 | £23,513,257 | |||
| Shareholder Funds | £22,922,176 | £23,769,964 | £23,513,257 | £26,828,294 | £29,197,162 | £26,399,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registered office address changed | |||
| 13 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 24 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 19 May 2025 | Registered office address changed | |||
| 15 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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