SHORE CAPITAL GROUP PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£104K
+447.4% vs 2023
Net assets
£1M
+12.4% vs 2023
Employees
8
-11.1% vs 2023
Profit before tax
-£1M
+11.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company is dependent on financial support from its Parent Company to continue its operations... this indicates that a material uncertainty exists which may cast a significant doubt upon the Company's ability to continue as a going concern such that it may be unable to realise its assets and discharge its liabilities in the normal course of business.
Name history
Renamed 1 time since incorporation
- SHORE CAPITAL GROUP PLC 1990-06-25 → present
- PUMA HOLDINGS PLC 1987-01-14 → 1990-06-25
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 | £1,562,000 | £1,405,000 | |
| Operating profit | -£1,527,000 | -£1,555,000 | |
| Profit before tax | -£1,527,000 | -£1,348,000 | |
| Net profit | -£1,148,000 | -£967,000 | |
| Cash | £19,000 | £104,000 | |
| Total assets less current liabilities | £1,131,000 | £1,269,000 | |
| Net assets | £1,072,000 | £1,205,000 | |
| Equity | £1,072,000 | £1,205,000 | |
| Average employees | 9 | 8 | |
| Wages | £2,155,000 | £2,176,000 |
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 | -97.8% | -110.7% | |
| Net margin | -73.5% | -68.8% | |
| Return on capital employed | -135.0% | -122.5% | |
| Current ratio | 0.17x | 0.17x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is dependent on financial support from its Parent Company to continue its operations... this indicates that a material uncertainty exists which may cast a significant doubt upon the Company's ability to continue as a going concern such that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- SHORE CAPITAL GROUP PLC · parent
- Shore Capital Treasury Limited 1%
- Shore Capital International Limited 1%
- Puma Nominees Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN MESSEL, Michael Laurent | Secretary | 2026-01-08 | — | — |
| KAYE, David Robert | Director | 2010-11-19 | Nov 1977 | British |
| VAN MESSEL, Michael Laurent | Director | 2000-06-27 | May 1964 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAINE, Anthony | Secretary | — | 1996-07-31 |
| CUMMING, Caitlin | Secretary | 2022-01-28 | 2025-12-19 |
| KAYE, David Robert | Secretary | 2010-12-31 | 2018-10-08 |
| LEE, Benjamin Graham | Secretary | 2000-05-05 | 2002-04-18 |
| PAISNER, Jonathan Samuel | Secretary | 2003-09-04 | 2010-12-31 |
| STEVENS, Elliot Laurence | Secretary | 2018-10-08 | 2022-01-28 |
| VAN MESSEL, Michael Laurent | Secretary | 2002-04-18 | 2003-09-04 |
| VAN MESSEL, Michael Laurent | Secretary | 1996-07-31 | 2000-05-05 |
| BAT SHRAGA, Cecilia | Director | 1989-07-24 | 2000-07-19 |
| DOUGLAS, James Barclay | Director | 2000-06-27 | 2010-03-26 |
| GALILI, Uri | Director | 1997-12-18 | 2000-07-19 |
| LEVY, Robert Michael | Director | 1997-12-18 | 1998-03-06 |
| MAROM, Zvi, Doctor | Director | 2000-04-05 | 2010-03-26 |
| PAISNER, Jonathan Samuel | Director | 2005-05-11 | 2010-12-31 |
| SHEAR, Maurice | Director | 1999-03-15 | 2003-09-04 |
| SHORE, Graham Barry | Director | — | 2010-03-31 |
| SHORE, Howard Paul | Director | — | 2017-04-03 |
| SHREM, Itschak | Director | 1999-02-15 | 2000-01-20 |
| SWARY, Itzhak | Director | 1996-07-30 | 2000-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Howard Paul Shore | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2025-05-27 | Active |
Filing timeline
Last 20 of 326 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-13 | SH01 | capital | Capital allotment shares | |
| 2026-01-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | SH01 | capital | Capital allotment shares | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-01-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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
-10.1%
£1,562,000 £1,405,000
-
Cash
+447.4%
£19,000 £104,000
-
Net assets
+12.4%
£1,072,000 £1,205,000
-
Employees
-11.1%
9 8
-
Operating profit
-1.8%
-£1,527,000 -£1,555,000
-
Profit before tax
+11.7%
-£1,527,000 -£1,348,000
-
Wages
+1%
£2,155,000 £2,176,000
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