UK Companies House feature
TYLER CAPITAL LIMITED
Cash
£2M
-71.1% vs 2021
Net assets
£10M
-16.6% vs 2021
Employees
39
-4.9% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 04971692
- Status
- Active
- Incorporation
- 2003-11-20
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2022-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | £10,876,384 | — | -£5,718,907 | -£3,793,657 | |
| Cash | — | £12,037,534 | — | £8,039,498 | £2,321,706 | |
| Total assets less current liabilities | — | £15,835,256 | — | £12,654,883 | £10,582,207 | |
| Net assets | — | £15,481,342 | — | £12,333,831 | £10,285,086 | |
| Equity | £9,486,645 | £15,481,342 | £15,481,342 | £12,333,831 | £10,285,086 | |
| Average employees | — | 42 | — | 41 | 39 | |
| Wages | — | — | — | — | — |
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
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis due to the forecast future cash flows following the changes the business has made and also as they have received non-binding assurances from their shareholders that more financial support will be available if needed.”
Subsidiaries
- Tyler Investment Management Limited · 100% held
Significant events
- “The group continues to invest heavily in the technology, trading resources and low latency infrastructure required to develop its trading platform to support its algorithmic trading products. It is anticipated that financial markets will remain volatile, and there will likely be upward pressure on costs due to the inflationary and competitive environment the business faces. Operating costs are expected to increase as the business continues to grow.”
- “During the year the company continued to invest heavily in research and development expenditure, building innovative computer systems used in its trading activities. Not all these investments were successful as is the nature of R&D.”
- “During the year the group made charitable donations amounting to £nil (2024: £nil).”
- “There were no other contingent liabilities at 31 March 2025 or 31 March 2024.”
- “There were no capital commitments at 31 March 2025 or 31 March 2024.”
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
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADY, Mark Andrew | Director | 2018-08-31 | Mar 1963 | British |
| DUQUETTE, Arthur James | Director | 2021-04-28 | Apr 1964 | American |
| REEVE, Elliott Paul | Director | 2018-08-31 | Nov 1970 | British |
| TYLER, James | Director | 2014-12-05 | Jun 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYERS, Jessica Olivia | Secretary | 2012-06-13 | 2015-03-12 |
| TYLER, Atsuko | Secretary | 2003-11-20 | 2012-06-13 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2003-11-20 | 2003-11-21 |
| BUSHORE, Michael Todd | Director | 2017-11-16 | 2022-03-31 |
| TYLER, James | Director | 2003-11-20 | 2012-06-13 |
| TYLER, Paul | Director | 2012-04-01 | 2022-04-29 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2003-11-20 | 2003-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Tyler | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 234 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-11 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2026-02-26 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2026-02-26 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-12-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-02 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-10-23 | AA | accounts | accounts with accounts type group |
| 2025-09-09 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-05-16 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-05-16 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-05-02 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-03-06 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-02-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-18 | AA | accounts | accounts with accounts type group |
| 2024-12-13 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2024-11-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-29 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-23 | SH06 | capital | capital cancellation shares |
| 2024-08-16 | SH03 | capital | capital return purchase own shares |
| 2024-01-04 | AA | accounts | accounts with accounts type group |
| 2023-11-27 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory