Profile

Company number
03692692
Status
Active
Incorporation
1999-01-07
Last accounts made up
2025-07-31
Account category
FULL
Primary SIC
66300
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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“While the company's future AUM and earnings will be affected by these factors together with the company's relative investment performance, the Board has considered the current cash position of the company and its cash flow forecasts and remains confident that the company will be able to meet its ongoing obligations as they arise for at least the next twelve months from the date of approval of the financial statements. As a result, the directors continue to prepare the financial statements on a going concern basis.”

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

10 active · 4 resigned

Name Role Appointed Born Nationality
MCKERRELL, Alasdair Alan Dewar Secretary 2006-11-21 British
CHANDRA, Randeep Kaur Director 2022-02-01 Mar 1983 British
CLOUGH, Denis Henry Director 2011-12-06 Jul 1962 British
MCKERRELL, Alasdair Alan Dewar Director 2007-08-16 Aug 1954 British
MERMAGEN, Thomas Lloyd Director 2005-08-17 Oct 1968 British
MILLWARD, Andrew Neil Director 2011-12-06 Oct 1975 British
MORANT, Stephen Peter Director 1999-01-21 Aug 1950 British
PHILLIPS, Richard John Director 2001-08-21 Oct 1968 British
SINCLAIR, Nicholas Gabriel Director 2024-01-01 Jul 1993 British
WRIGHT, Ian Kenneth Director 1999-05-11 Mar 1953 British
Show 4 resigned officers
Name Role Appointed Resigned
MORANT, Benetta Joan Secretary 1999-01-21 1999-05-11
WRIGHT, Ian Kenneth Secretary 1999-05-11 2006-11-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-01-07 1999-01-21
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-01-07 1999-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Kenneth Wright Individual Shares 25–50% 2016-04-06 Active
Mr Stephen Morant Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement confirmation statement with updates
2025-11-05 AA accounts accounts with accounts type full
2025-10-15 MR04 mortgage mortgage satisfy charge full
2025-10-15 MR04 mortgage mortgage satisfy charge full
2025-10-15 MR04 mortgage mortgage satisfy charge full
2025-10-15 MR04 mortgage mortgage satisfy charge full
2025-01-07 CS01 confirmation-statement confirmation statement with updates
2024-10-24 AA accounts accounts with accounts type full
2024-01-08 CS01 confirmation-statement confirmation statement with updates
2024-01-02 AP01 officers appoint person director company with name date
2023-11-09 AA accounts accounts with accounts type full
2023-01-09 CS01 confirmation-statement confirmation statement with updates
2022-11-22 AA accounts accounts with accounts type full
2022-02-01 AP01 officers appoint person director company with name date
2022-01-07 CS01 confirmation-statement confirmation statement with no updates
2021-11-16 AA accounts accounts with accounts type full
2021-02-04 AA accounts accounts with accounts type full
2021-01-12 CS01 confirmation-statement confirmation statement with updates
2020-01-13 CS01 confirmation-statement confirmation statement with no updates
2019-10-25 AA accounts accounts with accounts type full

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