Cash

Latest balance sheet

Net assets

£13M

+103.6% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
04277937
Status
Active
Incorporation
2001-08-29
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
64999
Hubs
UK Fintech

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £39,828£7,492£29,041-£21,436
Cash
Total assets less current liabilities £5,174,500£6,172,624£6,180,116£6,209,158£12,642,892
Net assets
Equity £6,209,158£12,642,892
Average employees 99000
Wages £0£0£0

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
Consolidated (group)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have considered the Company's ability to continue as a going concern, including its financial position and future cash flows. The Company does not have external debt and is generating revenue from its core operations. Based on this, the directors are satisfied that the Company has adequate resources to continue operating for the foreseeable future.”

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

3 active · 12 resigned

Name Role Appointed Born Nationality
FINLAY, Euan James Gardner Director 2023-06-22 Feb 1986 British
JAGGER, William John Director 2023-06-22 Sep 1983 British
THORPE, Katie Elizabeth Director 2025-04-23 Jun 1979 British
Show 12 resigned officers
Name Role Appointed Resigned
COOPER, Mark Anthony Secretary 2001-12-11 2002-01-25
HANDLER, Ryan Max Secretary 2023-06-22 2025-04-09
MIRANDA, Stan Burton Secretary 2002-02-15 2023-06-22
TJG SECRETARIES LIMITED Corporate Nominee Secretary 2001-08-29 2001-12-11
COLLIS, John Matthew Leigh Director 2005-05-20 2023-06-22
CURTIN, Nancy Ann Director 2003-08-01 2005-03-31
DIMITRUK, Paul Arthur Director 2001-12-11 2023-06-22
HANDLER, Ryan Max Director 2023-06-22 2025-04-09
MIRANDA, Stanley Burton Director 2001-09-10 2023-06-22
POLONIECKI, Piotr Director 2002-04-01 2003-03-31
HUNTSMOOR LIMITED Corporate Nominee Director 2001-08-29 2001-09-10
HUNTSMOOR NOMINEES LIMITED Corporate Nominee Director 2001-08-29 2001-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Partners Capital Investment Group (Holdings) Llc Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-12-21

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-13 AD01 address change registered office address company with date old address new address
2025-10-10 CS01 confirmation-statement confirmation statement with no updates
2025-08-26 AA accounts accounts with accounts type group
2025-04-25 AP01 officers appoint person director company with name date
2025-04-14 TM02 officers termination secretary company with name termination date
2025-04-14 TM01 officers termination director company with name termination date
2024-10-23 CS01 confirmation-statement confirmation statement with updates
2024-08-13 SH01 capital capital allotment shares
2024-08-13 SH01 capital capital allotment shares
2024-08-07 RESOLUTIONS resolution resolution
2024-07-29 RP04SH01 capital second filing capital allotment shares
2024-07-08 AA accounts accounts with accounts type group
2024-06-25 SH01 capital capital allotment shares
2024-03-20 MR04 mortgage mortgage satisfy charge full
2024-01-19 RESOLUTIONS resolution resolution
2024-01-18 RESOLUTIONS resolution resolution
2024-01-18 MA incorporation memorandum articles
2024-01-16 SH10 capital capital variation of rights attached to shares
2024-01-16 SH08 capital capital name of class of shares
2024-01-03 RP04SH01 capital second filing capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page