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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

£1M

-91.3% vs 2023

Net assets

£95M

+6.1% vs 2023

Employees

0

Average over period

Profit before tax

£7M

-36.2% vs 2023

Name history

Renamed 2 times since incorporation

  1. ADVENT CAPITAL (HOLDINGS) LTD 2012-06-25 → present
  2. ADVENT CAPITAL (HOLDINGS) PLC 1995-09-01 → 2012-06-25
  3. GROWTHSIGN PUBLIC LIMITED COMPANY 1995-03-15 → 1995-09-01

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £17,420,311£13,656,042
Profit before tax £11,460,341£7,312,083
Net profit £11,460,341£5,479,615
Cash £15,392,142£1,344,700
Total assets less current liabilities £152,630,838£157,664,196
Net assets £89,561,898£95,040,771
Equity £89,561,898£95,040,771
Average employees 00
Wages

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 2023-12-312024-12-31
Return on capital employed 11.4%8.7%
Gearing (liabilities / total assets) 41.5%40.6%
Current ratio 37.21x8.48x
Interest cover 2.71x2.18x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ADVENT CAPITAL (HOLDINGS) LTD · parent
    1. Advent Underwriting Limited 100% · England & Wales · Lloyd's Managing Agent
    2. Advent Capital Limited 100% · England & Wales · Lloyd's Corporate Member
    3. Advent Capital (No. 2) Limited 100% · England & Wales · Lloyd's Corporate Member
    4. Advent Capital (No. 3) Limited 100% · England & Wales · Lloyd's Corporate Member

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 28 resigned

Name Role Appointed Born Nationality
JOHNSON, Nicholas Paul Secretary 2020-12-11
CAIN, Michael Roger Director 2026-04-14 Mar 1972 British
CREED, Andrew Robert Director 2019-02-14 Jun 1983 British
INSLEY, James Christopher Paul Director 2026-01-08 Oct 1974 British
Show 28 resigned officers
Name Role Appointed Resigned
BUCKNELL, Zoe Claire Secretary 2003-03-14 2006-12-31
BURGE, Julia Rose Secretary 1998-11-24 2001-10-31
EWING, Neil Murdoch Secretary 2009-10-29 2020-12-11
MURPHY, Clifford Edward Secretary 2001-11-01 2003-03-14
PERDONI, Giuseppe Secretary 2006-01-01 2008-08-31
THOMPSON, Keith Donald Secretary 1995-08-31 1998-11-24
LITTLEJOHN CORPORATE SERVICES LIMITED Corporate Secretary 2008-09-01 2009-10-29
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-03-15 1995-08-31
AMBRIDGE, Trevor John Director 2002-08-23 2026-03-26
BEVERIDGE, William Erskine Director 2018-02-16 2018-12-31
CAUDLE, Brian Frank Director 1995-08-31 2012-06-30
CLOUTIER, Jean Director 2009-04-23 2019-02-14
FITZGERALD, Nigel Patrick Director 2012-11-01 2018-12-31
GREEN, Philip James Director 2013-07-31 2015-12-31
GREEN, Philip James Director 2009-10-29 2013-07-25
HEWITT, Ian Malcolm Director 2018-11-27 2021-03-31
LUMMIS, Duncan Director 2009-10-29 2013-07-25
MIGLIORINI, James Edward Director 2012-01-01 2013-09-30
MURPHY, Clifford Edward Director 2001-07-30 2006-04-24
ROWBOTHAM, Brian William Director 1995-09-26 2009-09-30
SALTER, Raymond Muir Director 1999-04-07 2006-05-02
STOBART, Eric St Clair Director 2006-01-06 2009-09-30
STORMONTH DARLING, Peter Director 2005-11-09 2009-09-30
TANZER, Luke Robert Director 2019-02-14 2026-01-05
THOMPSON, Keith Donald Director 1995-08-31 2011-08-31
ZAX, Stanley Robert Director 1999-04-07 2005-11-08
INSTANT COMPANIES LIMITED Corporate Nominee Director 1995-03-15 1995-08-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 1995-03-15 1995-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 292 total filings

Date Type Category Description
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-12-04 AD01 address Change registered office address company with date old address new address PDF
2025-12-04 AD01 address Change registered office address company with date old address new address PDF
2025-09-05 CH01 officers Change person director company with change date PDF
2025-08-07 AA accounts Accounts with accounts type group
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AA accounts Accounts with accounts type group
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 AA accounts Accounts with accounts type group
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 AA accounts Accounts with accounts type group
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-20 AUD auditors Auditors resignation company
2021-06-11 AA accounts Accounts with accounts type group
2021-03-31 TM01 officers Termination director company with name termination date PDF
2021-03-02 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page