METAGE CAPITAL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
None on the register
Cash
£2M
+16.2% vs 2024
Net assets
£2M
+9.9% vs 2024
Employees
6
0% vs 2024
Profit before tax
£261K
+423.8% vs 2024
Name history
Renamed 1 time since incorporation
- METAGE CAPITAL LIMITED 1998-07-16 → present
- STARNFLAME LIMITED 1998-03-11 → 1998-07-16
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £2,599,242 | £3,205,082 | |
| Operating profit | £24,339 | £223,581 | |
| Profit before tax | £49,895 | £261,369 | |
| Net profit | £40,377 | £193,609 | |
| Cash | £1,939,220 | £2,252,896 | |
| Total assets less current liabilities | £1,947,439 | £2,141,048 | |
| Net assets | £1,947,439 | £2,141,048 | |
| Equity | £1,947,439 | £2,141,048 | |
| Average employees | 6 | 6 | |
| Wages | £1,732,876 | £2,184,542 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 0.9% | 7.0% | |
| Net margin | 1.6% | 6.0% | |
| Return on capital employed | 1.2% | 10.4% | |
| Current ratio | 31.46x | 16.81x |
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
“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
- “Assets under management have increased over the year. The assets under management are $157.50m compared with $131.70m at 30 June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2009-09-09 | — | — |
| SHARP, Lindsay Thomas | Director | 2016-03-21 | Nov 1975 | British |
| WEBB, Richard Ian | Director | 1998-07-07 | Aug 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 1998-03-11 | 2009-09-09 |
| BROWN, Stephen | Director | 2006-06-29 | 2016-03-21 |
| CHARLTON, Peter John | Nominee Director | 1998-03-11 | 1998-07-07 |
| MONCREIFFE, Peregrine David Euan Malcolm, Hon | Director | 2001-10-29 | 2006-03-31 |
| RICHARDS, Martin Edgar | Nominee Director | 1998-03-11 | 1998-07-07 |
| SAYEED, Sadeq | Director | 2011-03-30 | 2019-03-08 |
| SHEEHAN, Daron Antony | Director | 1998-07-07 | 2010-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Richard Ian Webb | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-21 | AD02 | address | Change sail address company with old address new address | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 2025-06-30 vs 2024-06-30
-
Turnover
+23.3%
£2,599,242 £3,205,082
-
Cash
+16.2%
£1,939,220 £2,252,896
-
Net assets
+9.9%
£1,947,439 £2,141,048
-
Employees
0%
6 6
-
Operating profit
+818.6%
£24,339 £223,581
-
Profit before tax
+423.8%
£49,895 £261,369
-
Wages
+26.1%
£1,732,876 £2,184,542
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