UK Companies House feature
MULVANEY CAPITAL MANAGEMENT LIMITED
Cash
£23M
+26.6% vs 2023
Net assets
£28M
+107.5% vs 2023
Employees
14
+75% vs 2023
Profit before tax
£19M
+626.1% vs 2023
Profile
- Company number
- 03734035
- Status
- Active
- Incorporation
- 1999-03-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,553,886 | — | — | — | — | |
| Operating profit | — | £93,998 | — | — | — | — | |
| Profit before tax | — | £179,533 | — | — | -£3,631,721 | £19,104,923 | |
| Net profit | — | £183,522 | — | — | -£2,744,251 | £14,302,157 | |
| Cash | — | £283,032 | — | — | £18,081,867 | £22,890,924 | |
| Total assets less current liabilities | — | £1,908,520 | — | — | £13,309,521 | £27,611,678 | |
| Net assets | — | £1,905,548 | — | — | — | — | |
| Equity | £1,722,026 | £1,905,548 | — | — | £13,309,521 | £27,611,678 | |
| Average employees | — | 7 | — | — | 8 | 14 | |
| Wages | — | £589,400 | — | — | £14,554,537 | £24,497,535 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Syncretic Alpha Limited
Significant events
- “Assets under management increased from $299 million to $352 million during the year. The Global Diversified Program performed strongly in 2024, returning a gain of 82.97% in the benchmark USD class of the Mulvaney Global Markets Fund.”
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 · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAIR, Adam | Secretary | 2026-01-21 | — | — |
| HAZLEY, Keith Thomas | Director | 2024-06-24 | Apr 1960 | Irish |
| MULVANEY, Paul George | Director | 1999-03-17 | Mar 1964 | British |
| NEWMAN, Ursula Elizabeth | Director | 2024-06-24 | Feb 1967 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Richard Michael John | Secretary | 2018-10-01 | 2024-12-04 |
| MACNAUGHTON, Alistair | Secretary | 2008-09-25 | 2018-09-28 |
| MULVANEY, Suzanne Dorothy | Secretary | 1999-03-17 | 2004-05-05 |
| NORTHCOTT, Peter James | Secretary | 2006-05-19 | 2007-10-18 |
| PATEL, Nishil | Secretary | 2025-07-17 | 2026-01-20 |
| RICHARDS, Zillah Loveday | Secretary | 2024-12-04 | 2025-07-17 |
| SAUNDERS, Ian Austen | Secretary | 2008-01-14 | 2008-09-25 |
| WRIGHT, David | Secretary | 2004-05-05 | 2006-04-26 |
| BISHOP, John Henry | Director | 2010-01-20 | 2010-09-16 |
| CONNOLLY, Joseph Edward, Professor | Director | 2007-10-26 | 2009-12-31 |
| FISHBURN, John Dudley | Director | 2011-04-28 | 2022-12-31 |
| JACOBI, Mary Jo | Director | 2010-01-20 | 2019-12-31 |
| JOHN, Heffernan | Director | 2002-07-03 | 2007-06-19 |
| NORTHCOTT, Peter James | Director | 2006-05-19 | 2007-10-18 |
| RITCHIE, Gerald Francis | Director | 2005-08-31 | 2009-06-22 |
| STAGG, Nicholas Simon | Director | 2023-02-20 | 2024-04-11 |
| WRIGHT, David | Director | 2005-09-15 | 2006-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul George Mulvaney | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-25 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-02-25 | AP03 | officers | appoint person secretary company with name date |
| 2026-02-25 | TM02 | officers | termination secretary company with name termination date |
| 2026-01-20 | SH03 | capital | capital return purchase own shares |
| 2025-12-29 | SH01 | capital | capital allotment shares |
| 2025-12-24 | SH06 | capital | capital cancellation shares |
| 2025-12-23 | CC04 | change-of-constitution | statement of companys objects |
| 2025-12-23 | RESOLUTIONS | resolution | resolution |
| 2025-12-23 | MA | incorporation | memorandum articles |
| 2025-07-17 | TM02 | officers | termination secretary company with name termination date |
| 2025-07-17 | AP03 | officers | appoint person secretary company with name date |
| 2025-06-24 | AA | accounts | accounts with accounts type full |
| 2025-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-04 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-04 | AP03 | officers | appoint person secretary company with name date |
| 2024-06-27 | AP01 | officers | appoint person director company with name date |
| 2024-06-27 | AP01 | officers | appoint person director company with name date |
| 2024-05-17 | AA | accounts | accounts with accounts type full |
| 2024-04-15 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory