SI CAPITAL LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£72K
-24.6% vs 2024
Net assets
£742K
+71.8% vs 2024
Employees
12
-14.3% lowest in 6 filed years
Profit before tax
£29K
+104.7% vs 2024
Name history
Renamed 1 time since incorporation
- SI CAPITAL LTD 2013-07-19 → present
- SIMPLE CFD'S LIMITED 2003-08-18 → 2013-07-19
Net assets
10-year trend · vs Financials median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £1,370,701 | £1,597,717 | |
| Operating profit | — | — | — | — | — | — | — | — | -£585,162 | -£177,338 | |
| Profit before tax | — | — | — | — | — | — | — | — | -£617,589 | £28,903 | |
| Net profit | — | — | — | — | — | — | — | — | -£613,207 | £10,260 | |
| Cash | £135,844 | — | £364,123 | — | £11,218 | — | £96,885 | £96,885 | £95,103 | £71,741 | |
| Total assets less current liabilities | £554,018 | — | £1,727,673 | — | £1,504,940 | — | £771,329 | — | £443,394 | £746,371 | |
| Net assets | £499,356 | — | £1,675,360 | — | £1,462,461 | — | £745,333 | — | £432,126 | £742,386 | |
| Equity | £499,356 | — | £1,675,360 | — | £1,462,461 | — | £745,333 | £745,333 | £432,126 | £742,386 | |
| Average employees | 13 | — | 14 | — | 16 | — | 13 | — | 14 | 12 | |
| Wages | — | — | — | — | — | — | — | — | £814,587 | £616,915 |
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 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -42.7% | -11.1% | |
| Net margin | — | — | — | — | — | — | — | — | -44.7% | 0.6% | |
| Return on capital employed | — | — | — | — | — | — | — | — | -132.0% | -23.8% | |
| Interest cover | — | — | — | — | — | — | — | — | -26.46x | -6.40x |
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
- Hamlyns Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Company's current financial position and expected trading activity and are satisfied that the Company has sufficient resources to meet its obligations as they fall due. Based on this assessment, the Directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “As of 30th September 2025, net assets stood at £742,386, up from £432,126 in the previous year. The increase in debtors, from £1,319,419 to £1,413,427, is attributable to the year-end invoice relating to the new project. Additionally, external creditors decreased by £279,335.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINGSLAND (SERVICES) LIMITED | Corporate Secretary | 2003-08-18 | — | — |
| EMERSON, Nicholas Robert Seth | Director | 2009-09-16 | Jan 1969 | British |
| RUFUS, Renato | Director | 2003-08-18 | Oct 1967 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| UKBF NOMINEE COMPANY SECRETARY LIMITED | Corporate Nominee Secretary | 2003-08-18 | 2003-08-19 |
| BLAKE, Nigel Terence | Director | 2008-09-26 | 2009-09-07 |
| EMERSON, Nicholas Robert Seth | Director | 2007-03-22 | 2009-09-07 |
| GUNTHER, Clive Peter | Director | 2004-02-02 | 2008-09-26 |
| SCOTT, Philip Wilson | Director | 2014-05-09 | 2024-10-24 |
| STARKEY, Thomas Stuart | Director | 2004-02-02 | 2009-09-07 |
| UKBF NOMINEE DIRECTOR LIMITED | Corporate Nominee Director | 2003-08-18 | 2003-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Renato Carlos Rufus | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-06-06 | Active |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-04 RESOLUTIONS Resolution
- 2025-04-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-20 | AAMD | accounts | Accounts amended with accounts type small | |
| 2025-06-23 | AA | accounts | Accounts with accounts type small | |
| 2025-06-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type small | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-09 | AA | accounts | Accounts with accounts type small | |
| 2022-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-09-30 vs 2024-09-30
-
Turnover
+16.6%
£1,370,701 £1,597,717
-
Cash
-24.6%
£95,103 £71,741
-
Net assets
+71.8%
£432,126 £742,386
-
Employees
-14.3%
14 12
lowest in 6 filed years
-
Operating profit
+69.7%
-£585,162 -£177,338
-
Profit before tax
+104.7%
-£617,589 £28,903
-
Wages
-24.3%
£814,587 £616,915
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