EGERTON CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£33M
+27.7% vs 2024
Net assets
£50M
+18% vs 2024
Employees
20
-13% vs 2024
Profit before tax
£146M
+28.5% vs 2024
Name history
Renamed 1 time since incorporation
- EGERTON CAPITAL LIMITED 1994-05-09 → present
- BASEJUDGE LIMITED 1994-03-16 → 1994-05-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £124,549,209 | £156,222,705 | |
| Operating profit | £111,514,634 | £143,821,592 | |
| Profit before tax | £113,272,755 | £145,607,840 | |
| Net profit | £113,576,432 | £144,664,521 | |
| Cash | £25,647,638 | £32,758,500 | |
| Total assets less current liabilities | £42,447,241 | £50,105,978 | |
| Net assets | £42,447,241 | £50,105,978 | |
| Equity | £42,447,241 | £50,105,978 | |
| Average employees | 23 | 20 | |
| Wages | £2,629,930 | £2,989,004 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 89.5% | 92.1% | |
| Net margin | 91.2% | 92.6% | |
| Return on capital employed | 262.7% | 287.0% | |
| Current ratio | 6.88x | 7.64x |
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
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After carrying out sensitivity analysis, the Group believes it is well placed to manage its business risks successfully in the current economic climate. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- EGERTON CAPITAL LIMITED · parent
- Egerton Capital (UK) LLP 76%
- Egerton Capital (US) GP, LLC 100%
- Egerton Capital (US), LP 99.95%
Significant events
- “There have been no significant events affecting the Group and the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMITAGE, John Christopher | Director | 1994-03-29 | Dec 1959 | Irish |
| BLUMBERG, Jeffrey James | Director | 2010-11-01 | May 1976 | British |
| DAWSON, Guy Neville | Director | 2008-01-01 | Apr 1953 | British |
| GRAF VON SCHWEINITZ, Konstantin Nikolaus Hans | Director | 2023-12-01 | Mar 1961 | German |
| KANZA, Raphael | Director | 2011-01-01 | May 1946 | French |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVERY, Helen Margaret | Secretary | 2005-04-01 | 2010-12-08 |
| BOLLINGER, William Guest | Secretary | 1994-03-29 | 2005-03-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-03-16 | 1994-03-29 |
| AVERY, Helen Margaret | Director | 2005-01-01 | 2010-12-08 |
| BOLLINGER, William Guest | Director | 1994-03-29 | 2008-03-19 |
| REID, Henry Anthony Caradoc | Director | 1994-08-16 | 2007-12-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-03-16 | 1994-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeffrey James Blumberg | Individual | Significant influence | 2016-04-06 | Active |
| Mr John Christopher Armitage | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr William Guest Bollinger | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-08-15 RESOLUTIONS Resolution
- 2019-07-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-03 | AA | accounts | Accounts with accounts type group | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-09-26 | AD02 | address | Change sail address company with old address new address | |
| 2022-03-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type group | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-26 | AA | accounts | Accounts with accounts type group | |
| 2021-01-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type group | |
| 2019-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2019-07-31 | MA | incorporation | Memorandum articles |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+25.4%
£124,549,209 £156,222,705
-
Cash
+27.7%
£25,647,638 £32,758,500
-
Net assets
+18%
£42,447,241 £50,105,978
-
Employees
-13%
23 20
-
Operating profit
+29%
£111,514,634 £143,821,592
-
Profit before tax
+28.5%
£113,272,755 £145,607,840
-
Wages
+13.7%
£2,629,930 £2,989,004
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers