Profile

Company number
03754987
Status
Active
Incorporation
1999-04-20
Last accounts made up
2024-12-31
Account category
GROUP
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
Consolidated (group)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the going concern of the Group and concluded that there are no material uncertainties that may cast significant doubt about the Group's ability to meet its liabilities as they fall due and continue as a going concern for twelve months from the date of these financial statements. Management fees, the Group's primary source of income, are drawn from existing assets under management and can be reliably forecasted. The Limited Partnerships contributing to the assets under management have a fixed life and investors are unable to redeem / exit until the termination date of the Limited Partnerships. Thus, Directors continue to adopt a going concern basis of accounting in the financial statements.”

Subsidiaries

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

4 active · 17 resigned

Name Role Appointed Born Nationality
MAPPLEBECK, John Richard Director 2013-03-01 Sep 1943 British
PEREIRA, Richard Alan Director 2017-07-05 Oct 1972 Singaporean
RESTA, Massimo Fedele Nicola Director 2023-12-04 Jun 1973 Italian
SALTY, Samer Souheil Director 1999-05-07 Oct 1964 British,American
Show 17 resigned officers
Name Role Appointed Resigned
PEREIRA, Richard Secretary 2007-05-01 2017-07-05
VON SCHUBERT, Felix Johannes Secretary 1999-05-07 2007-05-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-04-20 1999-05-07
ALEMDAR, Nejat Director 1999-05-07 2007-04-22
ARISS, Wissam Director 1999-04-20 2023-04-14
CAMPBELL, Colin Director 2012-03-24 2017-07-05
CAMPBELL, Colin Director 2011-12-31 2012-01-16
FLATZ, Alois Director 2008-02-01 2014-05-06
FOX, Anthony Director 2001-02-19 2012-12-31
FRITSCH, Martin Director 2001-08-31 2005-03-08
HINK, Mathias Director 2000-05-10 2002-02-21
HOGG, Douglas Director 1999-12-25 2002-02-21
JOLLIFFE, Nicholas William Director 2002-06-06 2004-02-11
KUEHN, Axel Director 2002-06-06 2003-09-14
MYNERS, Paul, Lord Director 2020-11-01 2022-03-10
VON SCHUBERT, Felix Johannes Director 1999-05-07 2011-12-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-04-20 1999-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samer Souheil Salty Individual ownership-of-shares-75-to-100-percent-as-trust 2020-08-01 Active
Ssh Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement confirmation statement with no updates
2026-05-01 CH01 officers change person director company with change date
2025-10-02 AA accounts accounts with accounts type group
2025-05-02 CS01 confirmation-statement confirmation statement with no updates
2024-10-02 AA accounts accounts with accounts type group
2024-04-23 CS01 confirmation-statement confirmation statement with updates
2023-12-04 AP01 officers appoint person director company with name date
2023-09-04 AA accounts accounts with accounts type group
2023-04-28 PSC04 persons-with-significant-control change to a person with significant control
2023-04-28 PSC05 persons-with-significant-control change to a person with significant control
2023-04-28 CH01 officers change person director company with change date
2023-04-20 CS01 confirmation-statement confirmation statement with no updates
2023-04-19 TM01 officers termination director company with name termination date
2023-02-02 PSC05 persons-with-significant-control change to a person with significant control
2022-09-13 AA accounts accounts with accounts type group
2022-04-20 CS01 confirmation-statement confirmation statement with no updates
2022-03-14 TM01 officers termination director company with name termination date
2021-12-20 AD01 address change registered office address company with date old address new address
2021-09-15 AA accounts accounts with accounts type group
2021-08-25 MR01 mortgage mortgage create with deed with charge number charge creation date

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