UK Companies House feature
CAPEL COURT LIMITED
Cash
£351K
+19% vs 2023
Net assets
£309K
+3.3% vs 2023
Employees
9
-18.2% vs 2023
Profit before tax
£385K
+7.9% vs 2023
Profile
- Company number
- 02686967
- Status
- Active
- Incorporation
- 1992-02-12
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Profit before tax
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-02-28
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | £1,074,665 | £1,090,527 | £1,440,336 | — | — | — | |
| Operating profit | £402,318 | £455,035 | £661,904 | — | — | — | |
| Profit before tax | £426,848 | £462,965 | £667,027 | £501,254 | £356,962 | £385,190 | |
| Net profit | £346,576 | £368,246 | £539,341 | £401,237 | £268,428 | £288,386 | |
| Cash | £247,022 | £376,585 | £459,687 | £453,773 | £294,843 | £350,874 | |
| Total assets less current liabilities | £335,370 | £350,305 | £386,058 | £390,651 | £299,117 | £309,060 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £335,370 | £350,305 | £386,058 | £390,651 | £299,117 | £309,060 | |
| Average employees | 11 | 12 | 12 | 12 | 11 | 9 | |
| Wages | £269,806 | £272,028 | £298,470 | £302,214 | £300,247 | £352,278 |
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
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Balkerne Asset Management Limited · 0% held · England and Wales
- Balkerne Nominees Limited · 0% held · England and Wales
- Capel Court Investment Management Limited · 0% held · England and Wales
Significant events
- “At 28 February 2025 the Group had circa £65M funds under advice and was acquired by Clifton Asset Management, on a going concern basis, who will continue to trade under the name of Capel Court as a trading style of Clifton Wealth Partnership.”
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
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERS, Thomas | Secretary | 2025-02-28 | — | — |
| CARTY, Anthony Valentine | Director | 2025-02-28 | Jul 1967 | British |
| GREENAWAY, Neil | Director | 2025-02-28 | Nov 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALES, Anthony Robin | Secretary | — | 2004-09-22 |
| MOSELEY, Miles Frederick | Secretary | 1992-02-18 | 1995-06-29 |
| RUDKIN, Kevin John | Secretary | 2004-09-22 | 2025-02-28 |
| SPENCER COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1992-02-12 | 1992-02-18 |
| BEDWELL, John Ladislav | Director | 1992-09-01 | 2000-05-31 |
| BEDWELL, John Ladislav | Director | 1992-02-18 | 1992-02-13 |
| HALES, Antony Robin | Director | 1992-02-18 | 2007-07-31 |
| HALES, Marion Victoire | Director | 1992-02-12 | 2002-12-19 |
| HOWELL, Philip Mark Lowndes | Director | 2004-07-16 | 2025-02-28 |
| LAMMAS, Matthew James | Director | 2020-01-01 | 2025-02-28 |
| MOSELEY, Miles Frederick | Director | 1994-08-22 | 2025-02-28 |
| RUDKIN, Kevin John | Director | 2004-07-16 | 2025-02-28 |
| WILSON, Robert Howard | Director | 2005-09-20 | 2020-10-16 |
| SPENCER COMPANY FORMATIONS (DELAWARE) INC | Corporate Nominee Director | 1992-02-12 | 1992-02-18 |
| SPENCER COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1992-02-12 | 1992-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capel Court Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | AA01 | accounts | change account reference date company previous shortened |
| 2025-06-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-02 | AA | accounts | accounts with accounts type full |
| 2025-04-14 | RP04TM01 | officers | second filing of director termination with name |
| 2025-03-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-03-05 | AA01 | accounts | change account reference date company previous extended |
| 2025-03-05 | TM01 | officers | termination director company with name termination date |
| 2025-03-05 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-05 | TM01 | officers | termination director company with name termination date |
| 2025-03-05 | TM01 | officers | termination director company with name termination date |
| 2025-03-05 | TM01 | officers | termination director company with name termination date |
| 2025-03-05 | AP03 | officers | appoint person secretary company with name date |
| 2025-03-05 | AP01 | officers | appoint person director company with name date |
| 2025-03-05 | AP01 | officers | appoint person director company with name date |
| 2025-03-05 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-30 | CERT10 | change-of-name | certificate re registration public limited company to private |
| 2025-01-30 | MAR | incorporation | re registration memorandum articles |
| 2025-01-30 | RESOLUTIONS | resolution | resolution |
| 2025-01-30 | RR02 | change-of-name | reregistration public to private company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory