Profile

Company number
03640108
Status
Active
Incorporation
1998-09-29
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Although the Company is in a net current asset position, it has significant receivables from its immediate holding company, The Capital Partnership (Cayman) Limited ("TCPC"), which is in a significant net current liability position. TCPC is also reliant on support from its ultimate parent, The Capital Partnership Group Limited ("TCPG"), to meet its cash flow obligations. At the year-end, the Company therefore relies on the support of its ultimate parent, TCPG, in order to meet its cash flow obligations. As disclosed in the most recent audited financial statements of TCPG, there exists material uncertainties around the ability of TCPG to meet its cash flow obligations, therefore, there exists a material uncertainty that may cast significant doubt in relation to the ability of TCPG to continue as a going concern.”

Significant events

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

2 active · 11 resigned

Name Role Appointed Born Nationality
BEN HALIM, Ahmed Mustapha Director 1998-09-29 Jan 1958 British
MARX, Zarius Kobus Director 2026-03-23 May 1980 South African
Show 11 resigned officers
Name Role Appointed Resigned
HARVEY, Amy Eleanor Secretary 2025-02-14 2025-10-31
SAVAGE, Timothy John Secretary 2008-10-30 2025-02-14
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1998-09-29 1998-09-29
PALL MALL REGISTRARS LIMITED Corporate Secretary 1998-09-29 2008-10-30
FERRETTI, Stefano Director 2007-07-09 2010-09-30
MARSTON, Douglas Director 2006-01-26 2010-09-30
OJJEH, Ali Director 1999-10-30 2026-02-18
RUBINSTEIN, Marco Ricardo Director 2006-01-26 2010-09-30
VOGT, Ewald Director 2006-01-26 2007-01-06
WILSON, Richard Director 1998-09-29 2000-10-26
L & A REGISTRARS LIMITED Corporate Nominee Director 1998-09-29 1998-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ahmed Mustapha Ben Halim Legal person Significant influence, significant-influence-or-control-as-firm 2026-04-01 Active
Mr Ali Ojjeh Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2026-02-18
The Capital Partnership (Cayman) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-04-04 AP01 officers appoint person director company with name date
2026-04-02 PSC03 persons-with-significant-control notification of a person with significant control
2026-02-27 PSC07 persons-with-significant-control cessation of a person with significant control
2026-02-27 TM01 officers termination director company with name termination date
2025-10-31 TM02 officers termination secretary company with name termination date
2025-10-06 CS01 confirmation-statement confirmation statement with no updates
2025-06-02 AA accounts accounts with accounts type full
2025-02-18 AD01 address change registered office address company with date old address new address
2025-02-18 AP03 officers appoint person secretary company with name date
2025-02-18 TM02 officers termination secretary company with name termination date
2024-10-01 CS01 confirmation-statement confirmation statement with no updates
2024-09-11 MR04 mortgage mortgage satisfy charge full
2024-08-24 AA accounts accounts with accounts type full
2024-05-28 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-10-10 CS01 confirmation-statement confirmation statement with no updates
2023-06-15 AA accounts accounts with accounts type full
2022-09-29 CS01 confirmation-statement confirmation statement with no updates
2022-04-25 AA accounts accounts with accounts type full
2021-10-06 CS01 confirmation-statement confirmation statement with no updates
2021-10-05 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page