CAPITAL TRUST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£788K
+63.3% vs 2023
Net assets
£1M
+17.5% vs 2023
Employees
10
0% vs 2023
Profit before tax
£235K
+141.9% vs 2023
Name history
Renamed 1 time since incorporation
- CAPITAL TRUST LIMITED 1985-04-03 → present
- CAPITAL GUIDANCE LIMITED 1968-10-23 → 1985-04-03
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,096,103 | £1,777,786 | |
| Operating profit | -£124,347 | £208,865 | |
| Profit before tax | -£559,855 | £234,617 | |
| Net profit | -£559,855 | £196,470 | |
| Cash | £482,859 | £788,323 | |
| Total assets less current liabilities | £1,121,263 | £1,317,734 | |
| Net assets | £1,121,264 | £1,317,734 | |
| Equity | £1,121,264 | £1,317,734 | |
| Average employees | 10 | 10 | |
| Wages | £751,584 | £979,889 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -11.3% | 11.7% | |
| Net margin | -51.1% | 11.1% | |
| Return on capital employed | -11.1% | 15.9% | |
| Gearing (liabilities / total assets) | 33.5% | 31.1% | |
| Current ratio | 2.33x | 2.59x | |
| Interest cover | -76.10x | 72.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On reviewing the results of this analysis, the directors have concluded that the company has sufficient reserves to continue for the foreseeable future (Note 2a).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REYNOLDS, Finola Margariete | Secretary | 2000-11-30 | — | British |
| ABURDENE, Bassam Felix | Director | 1996-06-13 | Dec 1948 | British |
| ABURDENE, Olga Bassam | Director | 2007-11-26 | Jul 1978 | British |
| HODGSON, Guy John | Director | 2010-06-30 | Nov 1969 | British |
| REYNOLDS, Finola Marguriete | Director | 2014-01-16 | May 1965 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WESTON, Thomas Charles | Secretary | 1993-03-22 | 2000-11-30 |
| WRIGHT, David Charles | Secretary | 1992-03-18 | 1993-03-22 |
| AL SAI, Abdul Rahman | Director | 1996-06-13 | 1997-08-31 |
| ARNANDER, Christopher James Folke | Director | — | 1996-06-13 |
| BUCKWELL, Anthony Basil | Director | — | 1996-03-31 |
| FALCONER, James Keith Ross | Director | 1991-07-24 | 1996-06-13 |
| FALCONER, James Alexander Reid | Director | — | 1991-07-24 |
| JAMES, Matthew John | Director | 2004-03-25 | 2006-11-03 |
| KUDSI, Faisal, Mr. | Director | — | 1996-05-31 |
| LOWE, Esme Charles Harlowe | Director | 1997-09-25 | 2007-12-21 |
| WESTON, Thomas Charles | Director | 1993-03-22 | 2000-11-30 |
| WREFORD, Peter Graham | Director | — | 1996-06-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Olga Bassam Aburdene | Individual | Shares 25–50% | 2017-10-13 | Active |
| Mr Bassam Felix Aburdene | Individual | ownership-of-shares-50-to-75-percent-as-firm | 2017-01-01 | Ceased 2017-10-13 |
| Mr John Patrick Oswald | Individual | ownership-of-shares-50-to-75-percent-as-firm | 2017-01-01 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-03 | CH01 | officers | Change person director company with change date | |
| 2024-07-03 | CH01 | officers | Change person director company with change date | |
| 2024-07-03 | CH03 | officers | Change person secretary company with change date | |
| 2024-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+62.2%
£1,096,103 £1,777,786
-
Cash
+63.3%
£482,859 £788,323
-
Net assets
+17.5%
£1,121,264 £1,317,734
-
Employees
0%
10 10
-
Operating profit
+268%
-£124,347 £208,865
-
Profit before tax
+141.9%
-£559,855 £234,617
-
Wages
+30.4%
£751,584 £979,889
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers