MULVANEY CAPITAL MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£23M
+26.6% highest in 3 filed years
Net assets
£28M
+107.5% highest in 3 filed years
Employees
14
+75% highest in 3 filed years
Profit before tax
£19M
+626.1% highest in 3 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 6.0% | — | — | — | — | |
| Net margin | — | 11.8% | — | — | — | — | |
| Return on capital employed | — | 4.9% | — | — | — | — |
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
- 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.”
Group structure
- MULVANEY CAPITAL MANAGEMENT LIMITED · parent
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-12-23 CC04 Statement of companys objects
- 2025-12-23 RESOLUTIONS Resolution
- 2025-12-23 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+26.6%
£18,081,867 £22,890,924
highest in 3 filed years
-
Net assets
—
Not reported
-
Employees
+75%
8 14
highest in 3 filed years
-
Profit before tax
+626.1%
-£3,631,721 £19,104,923
highest in 3 filed years
-
Wages
+68.3%
£14,554,537 £24,497,535
highest in 3 filed years
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