Cash

£18K

+488.5% vs 2024

Net assets

£769K

+223.5% vs 2024

Employees

6

0% vs 2024

Profit before tax

Period ending 2025-06-30

Profile

Company number
04479415
Status
Active
Incorporation
2002-07-08
Last accounts made up
2025-06-30
Account category
GROUP
Primary SIC
66300
Hubs
UK Fintech

Net assets

6-year trend · vs UK Fintech median

£0£500k£1m202020212022202320242025
COMMITTED CAPITAL LIMITED

Accounts

6-year trend · latest 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit -£140,056£2,687£1,888,119-£149,852-£158,780
Cash £81,366£75,492£170,111£3,026£17,809
Total assets less current liabilities -£1,504,762£237,661£793,881
Net assets -£1,504,762-£1,502,075£386,044£237,661£768,881
Equity £386,044-£694,218£237,661£768,881
Average employees 56766
Wages £69,676£177,251£297,627£334,773£270,591

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements for CCL and the Group have been prepared on a going concern basis, which the directors consider to be appropriate for the following reasons: The directors have prepared forecasts for the Group for the period covering 12 months beyond the date of approval of these financial statements that show that minimum income levels (a significant proportion of which is due to be generated from the new fund) will exceed minimum cost levels.”

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 · 17 resigned

Name Role Appointed Born Nationality
HARRIS, Steven Allen Director 2004-11-01 Feb 1961 British
STEEL, Timothy Michael Director 2013-11-11 Apr 1952 British
THOMSON, Else Herforth Director 2017-10-12 Jan 1969 British
Show 17 resigned officers
Name Role Appointed Resigned
ELDER, Ronald Sharp Secretary 2003-07-11 2005-08-31
KENNEDY, Keith Samuel George Secretary 2002-07-10 2002-07-12
KLYGO, Anabel Silvana Secretary 2007-09-13 2008-01-03
SEALY, Richard Malcolm Secretary 2002-07-12 2003-07-11
TERAN, Matty Secretary 2008-01-04 2013-02-05
THOMSON, Else Herforth Secretary 2005-10-12 2007-04-27
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2002-07-08 2002-07-10
BLACK, Gary Lee Director 2002-07-10 2002-07-12
BLOXAM, Andrew Director 2013-12-16 2017-09-12
CAWSEY, Richard Director 2003-07-11 2004-12-17
CHAPMAN, Peter John Director 2002-07-12 2007-03-23
ELDER, Ronald Sharp Director 2003-07-10 2005-08-31
HEARN, David Lovat Director 2007-03-23 2013-07-15
LITSTER, Gregory John Director 2004-07-26 2005-06-30
NEIL MACFADYEN, Neil Director 2010-01-01 2012-12-19
SEALY, Richard Malcolm Director 2002-07-12 2003-07-11
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2002-07-08 2002-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Allen Harris Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-03-31 AA accounts accounts with accounts type group
2026-01-14 PSC04 persons-with-significant-control change to a person with significant control
2025-07-05 CS01 confirmation-statement confirmation statement with no updates
2025-03-31 AA accounts accounts with accounts type group
2024-07-04 CS01 confirmation-statement confirmation statement with updates
2024-03-28 AA accounts accounts with accounts type group
2023-07-16 CS01 confirmation-statement confirmation statement with updates
2023-03-31 AA accounts accounts with accounts type group
2022-07-20 CS01 confirmation-statement confirmation statement with updates
2022-01-21 AA accounts accounts with accounts type group
2021-07-08 CS01 confirmation-statement confirmation statement with no updates
2021-06-30 AA accounts accounts with accounts type group
2020-07-08 CS01 confirmation-statement confirmation statement with no updates
2020-06-30 AA accounts accounts with accounts type group
2019-07-09 CS01 confirmation-statement confirmation statement with no updates
2019-03-26 AA accounts accounts with accounts type group
2018-07-19 CS01 confirmation-statement confirmation statement with updates
2018-04-30 AA accounts accounts with accounts type group
2017-12-21 AD01 address change registered office address company with date old address new address
2017-10-22 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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