SEVENTY FIVE CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£89K
+312.8% vs 2023
Net assets
£683K
+22.4% vs 2023
Employees
0
Average over period
Profit before tax
£166K
-48.4% vs 2023
Name history
Renamed 1 time since incorporation
- SEVENTY FIVE CAPITAL LIMITED 2014-09-04 → present
- NAMECO (NO. 75) LIMITED 1997-09-09 → 2014-09-04
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,640,678 | £1,962,695 | |
| Operating profit | £275,812 | £75,432 | |
| Profit before tax | £321,801 | £166,147 | |
| Net profit | £270,700 | £122,220 | |
| Cash | £21,660 | £89,422 | |
| Total assets less current liabilities | £3,845,082 | £4,724,967 | |
| Net assets | £557,958 | £683,051 | |
| Equity | £557,958 | £683,051 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 16.8% | 3.8% | |
| Net margin | 16.5% | 6.2% | |
| Return on capital employed | 7.2% | 1.6% | |
| Gearing (liabilities / total assets) | 86.9% | 87.0% | |
| Current ratio | 3.53x | 3.51x | |
| Interest cover | 12.34x | 3.53x |
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
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Significant events
- “The 2022 year closed at 31 December 2024 with a result of £138,017 (2021: £79,680). The 2023 and 2024 open underwriting accounts will normally close on 31 December 2025 and 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMPDEN LEGAL PLC | Corporate Secretary | 2022-10-07 | — | — |
| RAMSAY, Charles Burnett | Director | 2022-10-07 | Sep 1981 | British |
| TOTTMAN, Mark John | Director | 2023-07-31 | Jun 1964 | British |
| NOMINA PLC | Corporate Director | 2022-10-07 | — | — |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EGREMONT, Louise | Secretary | 1998-02-04 | 2000-06-30 |
| EVANS, Jeremy Richard Holt | Secretary | 1997-09-09 | 1998-02-04 |
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2014-07-17 | 2022-10-07 |
| HAMPDEN LEGAL PLC | Corporate Secretary | 2000-06-30 | 2014-07-17 |
| BOWLES, David Charles | Director | 2022-08-15 | 2022-10-07 |
| EVANS, Jeremy Richard Holt | Director | 2022-10-07 | 2023-07-31 |
| EVANS, Jeremy Richard Holt | Director | 2001-11-01 | 2014-07-17 |
| EVANS, Jeremy Richard Holt | Director | 1997-09-09 | 2001-07-04 |
| MACKAY, James Anthony | Director | 2016-03-22 | 2019-03-29 |
| MONKSFIELD, David | Director | 2014-07-17 | 2014-09-08 |
| REAMES, David Peter | Director | 2014-09-05 | 2016-02-24 |
| WEBB, Michael William | Director | 2019-03-29 | 2022-08-15 |
| APCL CORPORATE DIRECTOR NO.1 LIMITED | Corporate Director | 2014-09-05 | 2022-10-07 |
| APCL CORPORATE DIRECTOR NO.2 LIMITED | Corporate Director | 2014-09-05 | 2022-10-07 |
| NOMINA PLC | Corporate Director | 1997-09-09 | 2014-07-17 |
| NOMINA SERVICES LIMITED | Corporate Director | 2001-07-04 | 2001-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Burnett Ramsay | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-07 | Active |
Filing timeline
Last 20 of 330 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-26 | AA | accounts | Accounts with accounts type full | |
| 2022-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-13 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-13 | AP04 | officers | Appoint corporate secretary company with name date |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+19.6%
£1,640,678 £1,962,695
-
Cash
+312.8%
£21,660 £89,422
-
Net assets
+22.4%
£557,958 £683,051
-
Employees
—
Not reported
-
Operating profit
-72.7%
£275,812 £75,432
-
Profit before tax
-48.4%
£321,801 £166,147
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