PLATINUM CAPITAL MANAGEMENT LIMITED

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£117K

+150.8% vs 2024

Net assets

£604K

+4.2% highest in 6 filed years

Employees

0% vs 2024

Profit before tax

£30K

+259.8% highest in 6 filed years

Net assets

10-year trend · vs Financials median

PLATINUM CAPITAL MANAGEMENT LIMITED·Financials median · n=298

Accounts

10-year trend · latest reflected 2025-12-31

Metric	2019-07-01	2020-06-30	2020-07-01	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-01-01	2024-12-31	2025-12-31
Turnover	—	£1,743,723	—	£4,200,712	£1,750,324	—	£1,651,274	—	£1,529,036	£2,103,716
Operating profit	—	£409	—	£20,787	£23,132	—	£12,629	—	£8,166	£29,627
Profit before tax	—	£737	—	£20,754	£23,138	—	£12,692	—	£8,296	£29,845
Net profit	—	£5,837	—	£7,509	—	—	£4,989	—	£8,204	£24,097
Cash	£50,459	£77,764	£77,764	£288,899	£310,206	£310,206	£51,502	£51,502	£46,732	£117,203
Total assets less current liabilities	—	£238,214	—	£245,885	£568,988	—	£573,729	—	£580,091	£604,188
Net assets	—	£235,814	—	£243,322	£566,899	—	£571,887	—	£580,091	£604,188
Equity	—	£235,814	—	£243,322	£566,899	£566,898	£571,887	£571,887	£580,091	£604,188
Average employees	—	8	—	8	7	—	7	—	7	7
Wages	—	£693,857	—	£1,199,325	£672,779	—	£592,711	—	£575,692	£609,092

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	2019-07-01	2020-06-30	2020-07-01	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-01-01	2024-12-31	2025-12-31
Operating margin	—	0.0%	—	0.5%	1.3%	—	0.8%	—	0.5%	1.4%
Net margin	—	0.3%	—	0.2%	—	—	0.3%	—	0.5%	1.1%
Return on capital employed	—	0.2%	—	8.5%	4.1%	—	2.2%	—	1.4%	4.9%
Interest cover	—	—	—	424.22x	2102.91x	—	130.20x	—	121.88x	—

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: Calders (1883) LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“Russia's invasion of Ukraine on February 24, 2022, triggered significant market volatility throughout global markets. Neither Platinum funds nor Platinum have direct exposure to Ukraine, Russia or Belarus. As such, Platinum has not experienced any material impact or disruption to operations as a result of the conflict.”

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
MARTIN, Stuart, Dr	Director	2010-05-11	Jan 1964	British
SANGHVI, Bina	Director	2005-10-03	Nov 1961	British
SPRECHER, Peter Allen	Director	1999-08-23	Feb 1945	American
SPRECHER, Thea Nicole	Director	2016-04-26	Feb 1978	American

Show 17 resigned officers

Name	Role	Appointed	Resigned
BOOKER, Christopher Morris	Secretary	2007-10-01	2011-07-22
MAY, Graham Philip	Secretary	2003-09-05	2007-09-30
ROBINSON, Trevor	Secretary	1999-08-23	2002-12-31
CORPORATE ADMINISTRATION SECRETARIES LIMITED	Corporate Nominee Secretary	1999-08-23	1999-08-23
OAS UK LIMITED	Corporate Secretary	2002-12-31	2003-09-05
ADDISON, Matthew	Director	2014-02-01	2015-07-13
BOOKER, Christopher Morris	Director	2002-12-31	2011-07-22
GRUBB, Marcus Simon	Director	2014-11-01	2019-07-02
HARDY, Deborah Ann	Director	2004-03-05	2006-02-03
REEVES, Craig	Director	1999-08-23	2006-11-02
ROBINSON, Trevor	Director	1999-08-23	2002-12-31
SCACCHI, Tiziano	Director	2008-01-16	2019-04-05
SPRECHER, Thea	Director	2010-05-11	2010-08-31
STREIT, Christopher Rose	Director	2006-08-15	2010-04-15
TANSLEY, Mark Austin	Director	2008-01-16	2008-01-28
TAYLOR, Paul Martin	Director	2011-09-06	2015-01-31
CORPORATE ADMINISTRATION SERVICES LIMITED	Corporate Nominee Director	1999-08-23	1999-08-23

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Peter Sprecher	Individual	Voting 75–100%	2016-07-01	Ceased 2018-03-27

Filing timeline

Last 20 of 129 total filings

Material constitutional events — rename, articles re-file, resolution

2023-10-10 MA Memorandum articles
2023-10-10 RESOLUTIONS Resolution
2022-10-19 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-04-27	AA	accounts	Accounts with accounts type full	PDF
2025-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-28	AA	accounts	Accounts with accounts type full	PDF
2024-11-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-31	CH01	officers	Change person director company with change date	PDF
2024-04-26	AA	accounts	Accounts with accounts type full	PDF
2023-11-03	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-10-10	MA	incorporation	Memorandum articles
2023-10-10	RESOLUTIONS	resolution	Resolution
2023-10-09	SH10	capital	Capital variation of rights attached to shares
2023-10-09	SH08	capital	Capital name of class of shares
2023-05-18	AA	accounts	Accounts with accounts type full	PDF
2022-12-01	AD01	address	Change registered office address company with date old address new address	PDF
2022-11-04	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-10-19	SH01	capital	Capital allotment shares	PDF
2022-10-19	RESOLUTIONS	resolution	Resolution
2022-04-27	AA	accounts	Accounts with accounts type full	PDF
2021-11-04	RP04CS01	confirmation-statement	Second filing of confirmation statement with made up date	PDF
2021-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-22	CS01	confirmation-statement	Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Turnover

+37.6%

£1,529,036 £2,103,716
Cash

+150.8%

£46,732 £117,203
Net assets

+4.2%

£580,091 £604,188

highest in 6 filed years
Employees

0%

7 7
Operating profit

+262.8%

£8,166 £29,627

highest in 6 filed years
Profit before tax

+259.8%

£8,296 £29,845

highest in 6 filed years
Wages

+5.8%

£575,692 £609,092

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

Official Companies House page