UK Companies House feature
AFRY CAPITAL LIMITED
Cash
—
Latest balance sheet
Net assets
£3M
-17.4% vs 2019
Employees
19
0% vs 2019
Profit before tax
-£623K
-353.8% vs 2019
Profile
- Company number
- 03639550
- Status
- Active
- Incorporation
- 1998-09-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | £3,046,688 | £2,452,131 | |
| Operating profit | — | £203,646 | -£635,716 | |
| Profit before tax | — | £245,541 | -£623,093 | |
| Net profit | — | £211,494 | -£579,138 | |
| Cash | £231,588 | £649,340 | — | |
| Total assets less current liabilities | — | £3,319,217 | £2,740,079 | |
| Net assets | — | £3,319,217 | £2,740,079 | |
| Equity | £3,107,723 | £3,319,217 | £2,740,079 | |
| Average employees | — | 19 | 19 | |
| Wages | — | £1,526,265 | £1,686,806 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the capital and cash positions of the business for the next 12 months and are comfortable that the forecasts, coupled with available support from the parent company should this be required, are adequate to support their assessment that the Company can continue as a going concern.”
Significant events
- “During the year a dividend of £nil (2023: £650,000) was paid and net assets of the Company have decreased to £2,052,414 as at 31 December 2024 (2023: £2,554,463).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASON, Christine Ann | Secretary | 2007-09-01 | — | British |
| BLAKE, Thomas William Stuart | Director | 2008-09-01 | Jun 1961 | British |
| BOWHAY, Sandra | Director | 2023-12-04 | Apr 1967 | British |
| KEEGAN, Matthew James | Director | 2022-04-26 | Aug 1972 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VIITAL, Kari Ilmari Kristian | Secretary | 1998-10-15 | 2007-08-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-09-28 | 1998-10-15 |
| ADDE, Svante Lennart Stensson | Director | 2007-09-03 | 2012-04-30 |
| ANTTILA, Suvi Marjut | Director | 2008-09-30 | 2009-12-31 |
| GORNY, Norbert Maximillian, Dr | Director | 2010-04-27 | 2010-12-31 |
| HAGGBLOM, Rainer | Director | 1998-10-15 | 2008-02-13 |
| HAMMAR, Bengt | Director | 1998-10-15 | 2019-12-31 |
| HUTTON, Brett Guy | Director | 1999-01-27 | 2012-12-31 |
| LINDAHL, John | Director | 2008-02-13 | 2009-04-24 |
| LOWE, Roger Stephen Richard | Director | 2001-09-19 | 2002-01-31 |
| MONCAYO-QUIROS, Celedonio Rochus | Director | 2015-02-18 | 2021-06-18 |
| NYROLA, Jukka | Director | 2007-04-11 | 2009-04-24 |
| OLSSON, Erik Thomas | Director | 2016-04-18 | 2016-12-09 |
| SAIRANEN, Jarkko Tapio | Director | 2011-03-31 | 2016-01-31 |
| SALMINEN, Teuvo Aulis | Director | 2009-04-24 | 2010-04-27 |
| VIITAL, Kari Ilmari Kristian | Director | 1998-10-15 | 2007-08-31 |
| WALKER, David Peter | Director | 1998-10-15 | 2007-04-11 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-09-28 | 1998-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Afry Ab | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-06 | AA | accounts | accounts with accounts type full |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-29 | AA | accounts | accounts with accounts type full |
| 2023-12-12 | AP01 | officers | appoint person director company with name date |
| 2023-10-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-06 | AA | accounts | accounts with accounts type full |
| 2022-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-10 | AA | accounts | accounts with accounts type full |
| 2022-04-26 | CH01 | officers | change person director company with change date |
| 2022-04-26 | CH03 | officers | change person secretary company with change date |
| 2022-04-26 | AP01 | officers | appoint person director company with name date |
| 2022-02-14 | CERTNM | change-of-name | certificate change of name company |
| 2021-11-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-20 | AA | accounts | accounts with accounts type full |
| 2021-08-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-06-21 | TM01 | officers | termination director company with name termination date |
| 2020-11-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-09-02 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
10.57
SAFE
Altman Z″
- Working capital / Total assets 0.845 × 6.56 = +5.54
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.199 × 6.72 = -1.34
- Book equity / Total liabilities 6.059 × 1.05 = +6.36
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory