UK Companies House feature
DART CAPITAL LIMITED
Cash
£3M
+8.9% vs 2023
Net assets
£2M
-22.4% vs 2023
Employees
0
Average over period
Profit before tax
£847K
-17.8% vs 2023
Profile
- Company number
- 02146006
- Status
- Active
- Incorporation
- 1987-07-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2023-12-31
| Metric | Trend | 2022-05-01 | 2023-04-30 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | £4,575,000 | £3,235,000 | |
| Operating profit | — | £1,006,000 | £810,000 | |
| Profit before tax | — | £1,031,000 | £847,000 | |
| Net profit | — | £783,000 | £636,000 | |
| Cash | — | £2,664,000 | £2,901,000 | |
| Total assets less current liabilities | — | £2,074,000 | £1,610,000 | |
| Net assets | — | £2,071,000 | £1,607,000 | |
| Equity | £1,788,000 | £2,071,000 | £1,607,000 | |
| Average employees | — | 0 | 0 | |
| Wages | — | £2,099,000 | £626,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's performance projections for the period of at least 12 months from the date of issue of the financial statements, the Directors are satisfied that, in taking account of a range of stress tests which are deemed to be severe but plausible, the Company has adequate access to resources to enable the Company to meet its obligations and continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In the prior year, the Company changed its reporting period from 30 April to 31 December following the acquisition in August 2023 of its ultimate parent company by Evelyn Partners Group Limited, which has a 31 December year end. As such, comparative results in the financial statements cover the eight month period from 1 May 2023 to 31 December 2023.”
- “On 22 March 2024, C Davies was appointed as Company Secretary.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
11 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Charlotte | Secretary | 2024-03-22 | — | — |
| BOYLE, Sally Ann | Director | 2024-03-22 | Jul 1961 | British |
| DEMING, Peter Hepburn | Director | 2023-08-31 | Aug 1981 | British |
| GEDDES, Paul Robert | Director | 2023-10-06 | Jun 1969 | British |
| GERSH, Alexander | Director | 2025-06-27 | Mar 1964 | British |
| GRIGG, Christopher | Director | 2023-08-31 | Jul 1959 | British |
| HAGERTY, Sean Patrick | Director | 2025-05-01 | Mar 1961 | American,British |
| HUYSSEUNE, Thibault | Director | 2025-02-12 | Jan 1993 | Belgian |
| PELL, Christopher | Director | 2023-08-31 | Nov 1978 | British |
| STENT, Carla Rosaline | Director | 2023-08-31 | Feb 1971 | British |
| WIKLUND, Kjersti | Director | 2023-08-31 | Sep 1962 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Ursula Ann | Secretary | 1998-12-23 | 2008-02-28 |
| DECABO, Leonardo | Secretary | 2003-04-02 | 2005-10-31 |
| DREW, Christopher Michael | Secretary | 1995-02-28 | 1998-12-23 |
| HAMPSHIRE, Stephen John | Secretary | — | 1995-02-28 |
| WILLE, Matthew | Secretary | 2008-02-28 | 2017-04-25 |
| BADDELEY, Andrew Martin | Director | 2023-08-31 | 2025-03-31 |
| BAXTER, James | Director | 1994-10-20 | 2008-02-28 |
| BAXTER, Philip | Director | 1998-10-15 | 2002-11-12 |
| BELLCHAMBERS, Christopher Derek | Director | 2017-06-20 | 2023-08-31 |
| BLOOR, Robin Geoffrey Rawson | Director | 2005-06-17 | 2007-11-07 |
| BUTTERFIELD, Robert Steven | Director | — | 1994-03-31 |
| CHAMBERS, Elizabeth | Director | 2023-08-31 | 2024-03-31 |
| COBB, David Martin | Director | 2023-08-31 | 2024-06-21 |
| DAVIS, Jeffrey Frank | Director | 2001-07-01 | 2006-12-05 |
| DREW, Christopher Michael | Director | 1995-02-28 | 1998-12-23 |
| DYMOCK, Matthew John Richard | Director | 2017-06-20 | 2023-08-31 |
| EDDERY, Paula Marie | Director | 2007-02-01 | 2009-06-01 |
| ENGELBACH, Michael Robert, Mr. | Director | 2001-07-01 | 2003-12-12 |
| FENN, David Michael | Director | — | 1994-03-31 |
| HAMMANS, Nicholas Charles | Director | 2019-07-01 | 2023-08-31 |
| HODGSON, Martin Richard | Director | 2019-09-30 | 2023-08-31 |
| JONES, Keith | Director | 2023-08-31 | 2025-09-05 |
| MUELDER, Philip Sebastian | Director | 2023-08-31 | 2025-02-12 |
| MURPHY, Richard Patrick | Director | 2014-11-01 | 2019-10-31 |
| O'DWYER, Thomas Anthony | Director | 2001-03-19 | 2006-12-05 |
| ORPEN, John Kristian Stewart | Director | 2014-11-01 | 2019-10-31 |
| RILEY, Christopher Scott | Director | 2003-01-28 | 2005-04-30 |
| TAYLOR, Alan | Director | 2004-04-01 | 2007-11-07 |
| VILLA, Peter Edwin | Director | — | 1995-02-28 |
| WHITEHEAD, Richard William Bryce | Director | 2005-10-07 | 2023-08-31 |
| WILLE, Matthew Edward Walton | Director | 2007-07-02 | 2017-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Evelyn Partners Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-22 | Active |
| Dart Capital Hgs Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-02-15 | Ceased 2024-08-22 |
| Thames Hgs Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-07 | Ceased 2023-02-15 |
| Dart Hgs Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-30 | Ceased 2023-02-07 |
| Dart Capital Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-04-30 |
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-25 | CH01 | officers | change person director company with change date |
| 2025-11-25 | CH01 | officers | change person director company with change date |
| 2025-11-25 | CH01 | officers | change person director company with change date |
| 2025-11-25 | CH01 | officers | change person director company with change date |
| 2025-09-10 | TM01 | officers | termination director company with name termination date |
| 2025-08-07 | AA | accounts | accounts with accounts type full |
| 2025-07-11 | AP01 | officers | appoint person director company with name date |
| 2025-05-09 | AP01 | officers | appoint person director company with name date |
| 2025-04-04 | TM01 | officers | termination director company with name termination date |
| 2025-02-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-21 | TM01 | officers | termination director company with name termination date |
| 2025-02-21 | AP01 | officers | appoint person director company with name date |
| 2024-09-02 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-09-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-24 | AA | accounts | accounts with accounts type full |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-04-09 | TM01 | officers | termination director company with name termination date |
| 2024-04-09 | AP01 | officers | appoint person director company with name date |
| 2024-04-05 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
6.46
SAFE
Altman Z″
- Working capital / Total assets 0.522 × 6.56 = +3.43
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.270 × 6.72 = +1.82
- Book equity / Total liabilities 1.156 × 1.05 = +1.21
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory