CRESCENT CAPITAL NI LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£300K
-21.7% vs 2024
Net assets
£444K
-34.2% vs 2024
Employees
9
0% vs 2024
Profit before tax
-£231K
-75% vs 2024
Name history
Renamed 2 times since incorporation
- CRESCENT CAPITAL NI LIMITED 2000-01-11 → present
- HAMBRO NORTHERN IRELAND VENTURE MANAGERS LIMITED 1995-01-20 → 2000-01-11
- HOBBYDANCE LIMITED 1994-12-06 → 1995-01-20
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 | £278,000 | £270,000 | |
| Operating profit | -£132,000 | -£231,000 | |
| Profit before tax | -£132,000 | -£231,000 | |
| Net profit | -£129,000 | -£231,000 | |
| Cash | £383,000 | £300,000 | |
| Total assets less current liabilities | £675,000 | £444,000 | |
| Net assets | £675,000 | £444,000 | |
| Equity | £675,000 | £444,000 | |
| Average employees | 9 | 9 | |
| Wages | £208,000 | £286,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -47.5% | -85.6% | |
| Net margin | -46.4% | -85.6% | |
| Return on capital employed | -19.6% | -52.0% | |
| Gearing (liabilities / total assets) | 9.8% | 8.6% | |
| Current ratio | 9.77x | 11.14x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- CRESCENT CAPITAL NI LIMITED · parent
- HAMNIV (GP) Limited 100%
- Crescent Capital III GP Limited 100%
Significant events
- “On 4 July 2025, the life of CCLP ended in accordance with the terms of the limited partnership agreement. There are no planned extensions, and CCLP was formally in liquidation as of that date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FINNEGAN, Edward Oliver | Secretary | 2011-10-13 | — | — |
| HAMBRO, Alexander Robert, Hon | Director | 1994-12-22 | Jan 1962 | British |
| KEENAN, Thomas Martin | Director | 2013-09-01 | Apr 1961 | British |
| WALSH, Colin James | Director | 1994-12-22 | Aug 1955 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Susan Kathleen | Secretary | 1996-11-19 | 1998-11-13 |
| THOMAS, Kerry Anne Abigail | Secretary | 1998-11-13 | 2000-10-09 |
| WISE, Christopher James | Secretary | 1994-12-22 | 1996-11-19 |
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 2000-10-09 | 2011-10-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-12-06 | 1994-12-22 |
| CHRISTIE, Kevin Bruce | Director | 1998-11-05 | 2000-03-10 |
| COHEN, Robert Victor | Director | 2000-01-26 | 2000-10-09 |
| HAND, Jeremy | Director | 1995-05-04 | 1999-01-22 |
| MAY, John Michael | Director | 1999-04-08 | 2003-12-19 |
| MAY, John Michael | Director | 1995-05-04 | 1999-04-08 |
| MCGOWAN-SMYTH, Robert | Director | 2004-12-01 | 2025-07-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-12-06 | 1994-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Colin James Walsh | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | CH01 | officers | Change person director company with change date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-22 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2021-11-30 | SH01 | capital | Capital allotment shares | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-07 | AA | accounts | Accounts with accounts type full | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-15 | AA | accounts | Accounts with accounts type full | |
| 2020-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-25 | AA | accounts | Accounts with accounts type full | |
| 2019-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2.9%
£278,000 £270,000
-
Cash
-21.7%
£383,000 £300,000
-
Net assets
-34.2%
£675,000 £444,000
-
Employees
0%
9 9
-
Operating profit
-75%
-£132,000 -£231,000
-
Profit before tax
-75%
-£132,000 -£231,000
-
Wages
+37.5%
£208,000 £286,000
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