STRENUUS CAPITAL LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2025-11-28
Overdue
Watchouts
Cash
£46K
+128.9% highest in 4 filed years
Net assets
£34K
-45.8% lowest in 4 filed years
Employees
2
0% vs 2024
Profit before tax
-£29K
-43.8% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2025-11-28.
Name history
Renamed 3 times since incorporation
- STRENUUS CAPITAL LTD 2006-02-10 → present
- FOR SECURITIES LIMITED 1998-06-09 → 2006-02-10
- GSR SECURITIES LIMITED 1998-03-10 → 1998-06-09
- MUTANDERIS (296) LIMITED 1998-02-20 → 1998-03-10
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Turnover | £85,291 | £93,774 | £112,473 | £95,176 | |
| Operating profit | £2,011 | -£13,109 | -£20,510 | -£29,235 | |
| Profit before tax | £1,434 | -£13,477 | -£20,178 | -£29,024 | |
| Net profit | — | — | -£20,178 | -£29,024 | |
| Cash | £173 | £15,823 | £19,884 | £45,508 | |
| Total assets less current liabilities | £164,901 | £124,644 | £63,388 | £34,364 | |
| Net assets | £99,275 | £85,798 | £63,388 | £34,364 | |
| Equity | £99,275 | £85,798 | £63,388 | £34,364 | |
| Average employees | 0 | 0 | 2 | 2 | |
| 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 | 2021-08-31 | 2022-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Operating margin | 2.4% | -14.0% | -18.2% | -30.7% | |
| Net margin | — | — | -17.9% | -30.5% | |
| Return on capital employed | 1.2% | -10.5% | -32.4% | -85.1% | |
| Gearing (liabilities / total assets) | — | — | 0.0% | 0.0% | |
| Current ratio | — | — | 3.08x | 2.12x | |
| Interest cover | 3.49x | -35.62x | — | — |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company will have adequate resources, based on forecast and cash flow projection, to meet its financial obligations for a period of at least 12 months from the date of signing these financial statements. The shareholders have also confirmed their intention to continue with providing financial assistance, if required, during this period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINDELL, Anders Erik | Secretary | 2003-04-28 | — | Swedish |
| HANSSON, Johan Magnus | Director | 1999-09-01 | Sep 1967 | Swedish |
| LINDELL, Anders Erik | Director | 1999-06-21 | Nov 1962 | Swedish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KERR, Duncan James Mackay, Dr | Secretary | 1998-03-09 | 2000-07-18 |
| WONG, Susanne | Secretary | 2000-08-10 | 2003-04-28 |
| BART MANAGEMENT LIMITED | Corporate Nominee Secretary | 1998-02-20 | 1998-03-09 |
| BANERJEE, Dhruva | Director | 1999-11-05 | 2005-12-15 |
| CARLE, Ola | Director | 1998-03-09 | 2005-09-21 |
| DEPAZ, Frederic | Director | 2001-07-10 | 2003-07-08 |
| FAURE-ROMANELLI, Thomas | Director | 2001-06-17 | 2002-04-19 |
| GLUCKSMAN, Maurice | Director | 2002-10-24 | 2005-07-30 |
| GOMER, Sven Hakan | Director | 1998-03-09 | 2001-08-31 |
| STANISLAWSKI, Stefan Roland | Director | 1999-11-05 | 2021-07-29 |
| BART SECRETARIES LIMITED | Corporate Nominee Director | 1998-02-20 | 1998-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Magnus Johan Hansson | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-09-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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 2025-08-31 vs 2024-08-31
-
Turnover
-15.4%
£112,473 £95,176
-
Cash
+128.9%
£19,884 £45,508
highest in 4 filed years
-
Net assets
-45.8%
£63,388 £34,364
lowest in 4 filed years
-
Employees
0%
2 2
-
Operating profit
-42.5%
-£20,510 -£29,235
lowest in 4 filed years
-
Profit before tax
-43.8%
-£20,178 -£29,024
lowest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers