SPINNAKER CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-05 (in 1y)
Last made up 2026-04-21
Watchouts
None on the register
Cash
£2M
-9.9% vs 2023
Net assets
£2M
+3.6% vs 2023
Employees
10
+11.1% vs 2023
Profit before tax
-£1M
+35.2% vs 2023
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £201,508 | £304,220 | |
| Operating profit | — | -£2,049,923 | -£1,347,225 | |
| Profit before tax | — | -£2,003,435 | -£1,298,855 | |
| Net profit | — | -£2,069,831 | -£1,298,855 | |
| Cash | £623,891 | £2,105,029 | £1,897,658 | |
| Total assets less current liabilities | — | £2,071,591 | £2,146,652 | |
| Net assets | — | £2,071,591 | £2,146,652 | |
| Equity | £4,141,422 | £2,071,591 | £2,146,652 | |
| Average employees | — | 9 | 10 | |
| Wages | — | — | — |
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 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -1017.3% | -442.8% | |
| Net margin | — | -1027.2% | -426.9% | |
| Return on capital employed | — | -99.0% | -62.8% | |
| Interest cover | — | -102496.15x | — |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MENEGAS, Dean Nicholas | Secretary | 2018-07-18 | — | — |
| HABIB, Alexis Farid | Director | 1999-04-23 | Dec 1957 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARION, Claude Marcel Lucien | Secretary | 1999-04-23 | 2018-07-18 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1999-04-21 | 1999-04-23 |
| MARION, Claude Marcel Lucien | Director | 1999-04-23 | 2021-12-31 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1999-04-21 | 1999-04-23 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1999-04-21 | 1999-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexis Farid Habib | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Mr Claude Marcel Lucien Marion | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-17 RESOLUTIONS Resolution
- 2025-11-03 RESOLUTIONS Resolution
- 2025-07-08 RESOLUTIONS Resolution
- 2025-02-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-29 | SH01 | capital | Capital allotment shares | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-03 | SH01 | capital | Capital allotment shares | |
| 2025-06-10 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-05 | SH01 | capital | Capital allotment shares | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
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
+51%
£201,508 £304,220
-
Cash
-9.9%
£2,105,029 £1,897,658
-
Net assets
+3.6%
£2,071,591 £2,146,652
-
Employees
+11.1%
9 10
-
Operating profit
+34.3%
-£2,049,923 -£1,347,225
-
Profit before tax
+35.2%
-£2,003,435 -£1,298,855
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