Arete Capital Partners LLP

ActiveOC432757 Limited liability partnership

What Arete Capital Partners say about themselves

“Investment that goes beyond capital. We are a multi-family office investing transformational private capital into entrepreneurial companies.”

— from aretecp.co.uk
Incorporated
29 July 2020 (6 years)
Previously known as
Arete Capital Partners UK LLP (until 14 October 2020)
This list may be incomplete. See all names on Companies House
Industry
None Supplied (None Supplied)
Accounts type
Total exemption full
Region
North West
Address
14 Castle Street
Arete Offices
First Floor
Liverpool
L2 0NE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
31 January 2023
Ceased Michael James Fletcher — Holds 25–50% of voting rights

Financials

Net Assets
£3,061,585
Cash
£482,407
Employees
9
Debt Ratio
16%

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 £1,812,335 £3,061,585
Balance sheet detail
2024202320222021
Fixed Assets£253,279£524,106£528,626£340,904
Current Assets£3,370,778£1,719,887£840,507£578,461
Debtors£2,888,371£1,615,470£770,658£573,754
Cash£482,407£104,417£69,849£4,707
Creditors (< 1 year)£421,519£94,366
Net Current Assets£2,808,306£1,288,229£418,988£484,095
Net Assets£3,061,585£1,812,335

Turnover£224,976
Cost of Sales£55,830
Gross Profit£169,146
Admin Expenses£308,295
Profit for Period(£139,149)

Filings

Filing history not loaded yet. See it on Companies House

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