UK Companies House feature
CTA & MACRO STRATEGIES FOR CORPORATIONS ONLY LTD
Cash
£14K
-51.9% vs 2024
Net assets
£124K
+6.9% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£4K
+76.6% vs 2024
Profile
- Company number
- 04014398
- Status
- Active
- Incorporation
- 2000-06-14
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
9-year trend · vs UK Fintech median
Accounts
9-year trend · latest 2025-06-30
| Metric | Trend | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £80,753 | — | £11,300 | — | £27,746 | — | £28,546 | £31,306 | |
| Operating profit | — | £32,151 | — | -£23,480 | — | -£26,136 | — | -£18,968 | -£4,371 | |
| Profit before tax | — | £32,153 | — | £14,404 | — | -£25,797 | — | -£18,688 | -£4,382 | |
| Net profit | — | £73,186 | — | £21,181 | — | -£20,735 | — | -£15,137 | -£3,549 | |
| Cash | £19,379 | £52,043 | £52,043 | £77,088 | £77,088 | £45,994 | £45,994 | £29,828 | £14,334 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | — | |
| Net assets | — | £171,658 | — | £141,444 | — | £120,709 | — | £115,572 | £123,523 | |
| Equity | £98,472 | £171,658 | £171,658 | £141,444 | £141,444 | £120,709 | £120,709 | £115,572 | £123,523 | |
| Average employees | — | 4 | — | 3 | — | 3 | — | 3 | 3 | |
| Wages | — | £30,188 | — | £12,776 | — | £9,999 | — | £14,341 | £1,515 |
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
- Sopher + Co 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
- “There have been no significant events affecting the Company since the year end.”
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
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANES, Michael | Secretary | 2007-12-11 | — | British |
| HANES, Helen | Director | 2010-10-19 | Jan 1977 | British |
| HANES, Michael | Director | 2000-06-14 | Apr 1969 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KOUTPAS, Andreas, Dr | Secretary | 2000-06-14 | 2000-08-01 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2000-08-01 | 2007-12-11 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Nominee Secretary | 2000-06-14 | 2000-06-14 |
| ANASTASSOPOULOS, Panagiotis, Dr | Director | 2001-06-07 | 2002-03-27 |
| ANASTASSOPOULOS, Panagiotis, Dr | Director | 2000-06-14 | 2000-07-31 |
| CEGLIA, Giovanni Pio | Director | 2012-09-28 | 2013-11-15 |
| KARAKITSOS, Elias | Director | 2003-12-17 | 2007-04-19 |
| KOUTPAS, Andreas, Dr | Director | 2000-06-14 | 2003-12-01 |
| LELLIS, Domenico | Director | 2012-09-28 | 2013-06-06 |
| ROSATI, Giorgio | Director | 2009-10-01 | 2010-10-19 |
| RUSSO, Paolo | Director | 2017-09-26 | 2025-08-21 |
| RUSSO, Paolo | Director | 2012-09-28 | 2013-11-15 |
| SALEM, Robert David | Director | 2010-12-03 | 2017-10-11 |
| SHARP, Graham William, Dr | Director | 2003-11-28 | 2009-10-01 |
| LEA YEAT LIMITED | Corporate Nominee Director | 2000-06-14 | 2000-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Hanes | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-29 | AA | accounts | accounts with accounts type full |
| 2025-09-12 | CERTNM | change-of-name | certificate change of name company |
| 2025-08-21 | TM01 | officers | termination director company with name termination date |
| 2025-07-24 | CH01 | officers | change person director company with change date |
| 2025-07-07 | SH19 | capital | capital statement capital company with date currency figure |
| 2025-07-04 | SH20 | capital | legacy |
| 2025-07-04 | RESOLUTIONS | resolution | resolution |
| 2025-07-03 | CAP-SS | insolvency | legacy |
| 2025-07-03 | SH06 | capital | capital cancellation shares |
| 2025-06-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-15 | SH01 | capital | capital allotment shares |
| 2024-11-29 | SH01 | capital | capital allotment shares |
| 2024-10-29 | SH01 | capital | capital allotment shares |
| 2024-10-21 | AA | accounts | accounts with accounts type full |
| 2024-06-15 | SH01 | capital | capital allotment shares |
| 2024-06-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-13 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-23 | AA | accounts | accounts with accounts type full |
| 2023-06-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-25 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2025-06-30
11.72
SAFE
Altman Z″
- Working capital / Total assets 0.538 × 6.56 = +3.53
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.031 × 6.72 = -0.21
- Book equity / Total liabilities 8.004 × 1.05 = +8.40
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory