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Highgate Capital Management LLP
- Incorporated
- 18 February 2015 (11 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Andrey Kruglykhin
- Accounts type
- Full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Officers 3 active
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 18 February 2015
Born March 1973 (53)
LLP Designated Member · Appointed 18 February 2015
Born July 1975 (51)
Highgate Capital Management (Services) Limited
Corporate LLP Member · Appointed 18 February 2015
Officer history (2 former)
20 May 2025
11 November 2024
20 June 2018
Resigned Obaydi, Ahmed as LLP Designated Member
18 February 2015
18 February 2015
18 February 2015
Appointed Highgate Capital Management (Services) Limited as Corporate LLP Member
18 February 2015
Appointed Obaydi, Ahmed as LLP Designated Member
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
British
Born March 1973 (53)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £5,149
- Turnover
- £198,519
- Profit
- £239,504
- Current Ratio
- 23.8x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,435 | £10,994 | £5,364 | £1,610 | |||
| Current Assets | £1,929,814 | £1,694,636 | £1,185,877 | £1,138,635 | £1,032,103 | £1,089,053 | £839,893 |
| Debtors | £1,834,382 | £1,476,145 | £1,082,178 | £1,060,468 | £979,070 | £881,960 | £787,681 |
| Cash | £5,149 | £11,537 | £8,859 | £78,167 | £53,033 | £207,093 | £52,212 |
| Creditors (< 1 year) | £80,949 | £87,434 | £16,514 | £8,830 | £3,907 | £4,399 | £6,675 |
| Net Current Assets | £1,848,865 | £1,607,202 | £1,169,363 | £1,129,805 | £1,028,196 | £1,084,654 | £833,218 |
| Turnover | £198,519 | £617,704 | £127,906 | £297,770 | £24,558 | £324,330 | £16,263 |
| Cost of Sales | £0 | ||||||
| Gross Profit | £16,263 | ||||||
| Admin Expenses | £46,894 | £210,478 | £94,434 | £209,123 | £91,802 | £73,753 | £139,876 |
| Operating Profit | £151,625 | £407,226 | £33,472 | ||||
| Profit for Period | £239,504 | £445,469 | £43,312 | £88,647 | (£67,244) | £250,577 | (£123,613) |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Full accounts | 31 December 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 20 May 2025 | Termination of appointment of a member | |||
| 28 February 2025 | Appointment of a member |
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