UK Companies House feature
DOWGATE CAPITAL LIMITED
Cash
£2M
+40.6% vs 2023
Net assets
£4M
+16.1% vs 2023
Employees
42
+20% vs 2023
Profit before tax
£890K
+1,000.6% vs 2023
Profile
- Company number
- 02474423
- Status
- Active
- Incorporation
- 1990-02-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £80,843 | £889,755 | |
| Net profit | — | — | — | — | £121,014 | £662,802 | |
| Cash | — | — | — | — | £1,536,619 | £2,160,605 | |
| Total assets less current liabilities | — | — | — | — | £3,537,992 | £4,109,625 | |
| Net assets | — | — | — | — | £3,443,492 | £3,996,294 | |
| Equity | £1,904,250 | £2,331,835 | £3,888,588 | £3,500,300 | £3,443,492 | £3,996,294 | |
| Average employees | — | — | — | — | 35 | 42 | |
| Wages | — | — | — | — | £3,227,619 | £3,134,347 |
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
- Watson Associates (Audit Services) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, have prepared the financial statements on a going concern basis.”
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
2 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Simon | Secretary | 2018-03-01 | — | — |
| CARTER, Simon David | Director | 2020-09-04 | Feb 1971 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADGER, Neil | Secretary | 2010-07-16 | 2018-02-28 |
| BLUMBERG, Ingrid | Secretary | 2001-06-04 | 2003-07-11 |
| COOKE, Oliver Charles | Secretary | 2009-10-29 | 2010-07-16 |
| DAVIES, Pamela Janet | Secretary | 2006-10-23 | 2009-10-29 |
| DAVIES, Pamela Janet | Secretary | — | 2001-06-04 |
| FRANKS, Graham John | Secretary | 2004-06-17 | 2006-10-23 |
| PORT, Michael Kelvin | Secretary | 2003-07-11 | 2004-06-17 |
| BADGER, Neil Ivor | Director | 1999-10-01 | 2018-03-31 |
| BURROWS, David | Director | 2010-07-21 | 2010-11-24 |
| COOKE, Oliver Charles | Director | 2009-07-20 | 2009-11-25 |
| DALEY, Catherine Helen | Director | 2007-10-01 | 2009-06-05 |
| DAVIES, Pamela Janet | Director | 2000-10-01 | 2009-12-31 |
| DUMAS, Philip Alexandre Howie | Director | 2008-03-12 | 2009-09-11 |
| EDMONSTONE, Dru Benjamin | Director | 2008-03-12 | 2008-11-25 |
| ELLIS, Robert Masterman | Director | — | 2003-05-23 |
| FEIGEN, Richard | Director | — | 2006-10-23 |
| HALL, Richard John Lee | Director | 2025-03-20 | 2026-02-03 |
| HARRIS, Keith Reginald | Director | 2003-05-06 | 2006-10-23 |
| JOY, Peter Colin Murray | Director | 2009-07-20 | 2009-10-29 |
| LIS, David George | Director | 2018-09-26 | 2026-02-06 |
| MAIR, Lindsay Keith Anderson | Director | 2009-07-20 | 2010-04-26 |
| MATTOCK, John Clive | Director | — | 2017-12-31 |
| PARKINSON, Stuart Melville | Director | 2021-03-17 | 2024-11-01 |
| PORT, Michael Kelvin | Director | 2003-05-06 | 2004-06-30 |
| POUTNEY, David John | Director | 2016-11-21 | 2025-02-14 |
| RAWLINSON, Anthony Paul | Director | 2006-10-23 | 2009-06-30 |
| RICHARDS, Paul David | Director | 2019-03-04 | 2026-02-06 |
| ROBERTS, Andrew Christopher | Director | 2009-10-29 | 2011-02-14 |
| RUTHERFORD, Susan Janet | Director | 2004-03-17 | 2006-10-23 |
| SERJEANT, James Richard Challis | Director | 2016-06-09 | 2026-02-06 |
| SLATER, David Norman | Director | — | 1995-08-04 |
| TILBIAN, Lorna Mona | Director | 2020-02-24 | 2022-02-02 |
| TILBIAN, Lorna Mona | Director | 2019-01-29 | 2025-07-01 |
| VANDYK, Edward | Director | 2009-07-20 | 2010-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dowgate Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-11 | TM01 | officers | termination director company with name termination date |
| 2026-02-11 | TM01 | officers | termination director company with name termination date |
| 2026-02-11 | TM01 | officers | termination director company with name termination date |
| 2026-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-03 | TM01 | officers | termination director company with name termination date |
| 2025-08-14 | AP01 | officers | appoint person director company with name date |
| 2025-08-14 | TM01 | officers | termination director company with name termination date |
| 2025-08-12 | AA | accounts | accounts with accounts type full |
| 2025-03-03 | TM01 | officers | termination director company with name termination date |
| 2025-02-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-11 | TM01 | officers | termination director company with name termination date |
| 2024-06-17 | AA | accounts | accounts with accounts type full |
| 2024-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-14 | AA | accounts | accounts with accounts type full |
| 2023-04-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-06 | AA | accounts | accounts with accounts type full |
| 2022-02-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-02-02 | TM01 | officers | termination director company with name termination date |
| 2022-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.26
SAFE
Altman Z″
- Working capital / Total assets 0.652 × 6.56 = +4.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.143 × 6.72 = +0.96
- Book equity / Total liabilities 1.920 × 1.05 = +2.02
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