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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-31 (in 3mo)

Last made up 2025-08-17

Watchouts

None on the register

Cash

£1M

+33% highest in 6 filed years

Net assets

£7M

+14.7% highest in 6 filed years

Employees

11

-8.3% vs 2024

Profit before tax

£5M

+38% highest in 5 filed years

Name history

Renamed 5 times since incorporation

  1. E-MONEY CAPITAL LTD 2016-11-16 → present
  2. DE CANDOLE FRY LIMITED 2012-01-09 → 2016-11-16
  3. G I G CAPITAL LIMITED 2008-11-18 → 2012-01-09
  4. NETWORK EINSTEIN (UK) LIMITED 2006-03-01 → 2008-11-18
  5. EINSTEIN ASSET MANAGEMENT (UK) LIMITED 2004-08-09 → 2006-03-01
  6. BLUE SKY CAPITAL LIMITED 2003-08-08 → 2004-08-09

Accounts

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

Metric Trend 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £1,688,762
Operating profit £53,942
Profit before tax £163,059£1,126,137£2,097,084£3,755,944£5,183,677
Net profit £265,763£1,082,469£1,742,218£2,805,944£3,900,070
Cash £36,184£474,684£496,748£652,006£775,657£1,031,252
Total assets less current liabilities £1,066,041£1,619,554£2,442,390£3,424,562£6,415,551£8,130,476
Net assets £1,023,140£1,584,920£2,417,389£3,409,607£6,215,551£7,130,476
Equity £707,505£1,023,140£1,584,920£2,417,389£3,409,607£6,215,551£7,130,476
Average employees 5711101211
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 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 3.2%
Net margin 15.7%
Return on capital employed 5.1%
Interest cover 62.94x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery 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.”

Group structure

  1. E-MONEY CAPITAL LTD · parent
    1. E-Money Ltd 100% · England
    2. E-Money Security Trustee Ltd 100% · England
    3. EM113 Ltd 0% · England
    4. Spring View Property Management Ltd 0% · England
    5. Maythorne Farm Management Ltd 0% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 14 resigned

Name Role Appointed Born Nationality
DE CANDOLE, Mark Andrew Vully Director 2010-04-08 Apr 1953 British
FERRANDO, Jason Simon Director 2016-11-07 Nov 1968 British
KENNARD, Jocelyn Mary Director 2004-02-01 Feb 1954 British
Show 14 resigned officers
Name Role Appointed Resigned
BABIARZ-FEDOROCKO, Magdalena Secretary 2007-10-25 2008-04-25
DE CANDOLE, Nicholas Simon Vully Secretary 2003-08-08 2005-08-31
KENNARD, Jocelyn Mary Secretary 2005-08-31 2007-10-25
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-08-08 2003-08-08
DAVENPORT, Anthony John Director 2007-12-11 2011-07-07
DE CANDOLE, Nicholas Simon Vully Director 2003-08-08 2005-08-31
FARLEY, Richard Miles Director 2003-08-08 2005-08-31
FRY, Charles Anthony Director 2012-02-13 2014-02-10
FRY, Charles Anthony Director 2005-08-31 2007-10-25
HARRIS, Marc Anthony Director 2016-07-26 2016-11-01
LEARMONTH, Jamie Ross Director 2021-05-05 2024-01-02
MACKENZIE, Seonaid Director 2008-03-28 2010-07-30
TANSEY, Glenn Director 2004-11-01 2005-04-30
WALLS, Robert Morren Inch Director 2008-05-01 2009-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
E-Money Global Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-08 Active
Mr Mark Andrew Vully De Candole Individual Shares 50–75% 2016-06-30 Ceased 2022-08-08

Filing timeline

Last 20 of 138 total filings

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

  • 2022-12-20 RESOLUTIONS Resolution
Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type full PDF
2024-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-15 AA accounts Accounts with accounts type full PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-09-22 AD01 address Change registered office address company with date old address new address PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AAMD accounts Accounts amended with accounts type small
2023-04-17 AA accounts Accounts with accounts type small PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-03 SH19 capital Capital statement capital company with date currency figure
2022-12-20 SH20 capital Legacy
2022-12-20 CAP-SS insolvency Legacy
2022-12-20 RESOLUTIONS resolution Resolution
2022-05-17 AA accounts Accounts with accounts type full PDF
2022-02-17 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

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