Dn Capital (UK) LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,242,496
Cash
£2,644,343
Turnover
£9,033,940
Profit / loss
£314,217
Current assets
£4,482,822
Creditors < 1 year
£1,295,691
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,242,496 | £2,645,977 |
| Assets | ||
| Fixed assets | £55,365 | £323,392 |
| Intangible assets | — | £134,536 |
| Property, plant & equipment | £55,365 | £188,856 |
| Current assets | £4,482,822 | £2,900,434 |
| Cash at bank | £2,644,343 | £1,656,031 |
| Debtors | £1,838,479 | £1,244,403 |
| Liabilities | ||
| Creditors within one year | £1,295,691 | £537,229 |
| Creditors after one year | — | £40,620 |
| Net current assets | £3,187,131 | £2,363,205 |
| Profit & loss | ||
| Turnover | £9,033,940 | £8,360,504 |
| Administrative expenses | £5,217,050 | £4,580,016 |
| Other operating income | — | £529,105 |
| Operating profit | £3,816,890 | £4,309,593 |
| Interest receivable | £59,374 | £27,242 |
| Profit before tax | £3,876,264 | £4,336,835 |
| Tax | −£18,696 | −£62,638 |
| Profit / loss | £314,217 | £541,991 |
| Operating costs | ||
| Depreciation | £146,108 | £116,971 |
| Amortisation | £141,755 | £322,886 |
| Operating lease charges | £242,590 | £212,741 |
| Audit fees | £26,500 | £29,600 |
| Cash flow | ||
| Cash from operations | £915,968 | £372,176 |
| Capital expenditure | £12,318 | £287,751 |
| People & pay | ||
| Staff costs | £2,408,693 | £1,964,005 |
| Wages & salaries | £2,202,102 | £1,805,048 |
| Social security costs | £162,126 | £116,637 |
| Pension costs | £44,465 | £42,320 |
| Highest paid director | £1,167,055 | £1,369,201 |
| 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
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Nenad Marovac and, until 3 April 2026, Steve Schlenker
- Accounts
- FRS 102
- Approved
- 2026-04-27, signed by Nenad Marovac
Related parties (4)
- seven venture capital funds · investment advisor · Total fees earned during the year · £9,033,940 (2024: £8,360,504)
- venture capital funds, with which the LLP or related parties has management contracts · related undertaking · Balance due from · £508,375 (2024: £335,575)
- other associated entities that are subject to common control · associated entities under common control · Balance due from · £308,795 (2024: £208,764)
- venture capital funds and other associated entities · associated entities · Balance due to · £334,714 (2024: £87,699)
Events after the year end (1)
- No material subsequent events to disclose.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-08-04
—
OutstandingFixed · created 2019-09-27
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-20
—
OutstandingFixed · created 2014-08-04
—
OutstandingProperty · created 2008-04-02
All monies
Outstanding