UK Companies House feature
HEPTAGON CAPITAL MANAGEMENT LTD
Profile
- Company number
- 05055016
- Status
- Active
- Incorporation
- 2004-02-25
- Last accounts made up
- 2025-04-30
- Account category
- GROUP
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence and meet its liabilities for the next 12 months from the date these financial statements are signed/approved. Accordingly, they continue to adopt the going concern basis in preparing the directors' report and financial statements.”
Subsidiaries
- Heptagon Capital LLP · England & Wales · provision of investment management services
- Heptagon Capital Limited · Malta · investment management contracts
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
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSENBERG, Robert | Secretary | 2014-07-15 | — | — |
| BEN-ZOUR, Eran | Director | 2005-06-08 | Nov 1962 | British |
| MOORO, Tarek | Director | 2005-06-14 | Sep 1960 | English |
| ROSENBERG, Robert Craig | Director | 2023-10-19 | Oct 1966 | British |
| VINE, Darryl | Director | 2023-10-19 | Apr 1972 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VELTCHEV, George, Dr | Secretary | 2005-06-13 | 2006-04-28 |
| VINE, Darryl | Secretary | 2006-04-28 | 2014-07-15 |
| DELTA CAPITAL INTERNATIONAL LTD | Corporate Secretary | 2004-02-25 | 2005-06-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-02-25 | 2004-02-25 |
| PLYHR, Fredrik | Director | 2005-06-01 | 2026-01-23 |
| VELTCHEV, George, Dr | Director | 2004-02-25 | 2006-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-04 | CH01 | officers | change person director company with change date |
| 2026-01-30 | TM01 | officers | termination director company with name termination date |
| 2025-11-24 | AA | accounts | accounts with accounts type group |
| 2025-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-31 | AA | accounts | accounts with accounts type group |
| 2024-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-16 | AA | accounts | accounts with accounts type group |
| 2023-11-07 | AP01 | officers | appoint person director company with name date |
| 2023-11-07 | AP01 | officers | appoint person director company with name date |
| 2023-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-11 | AA | accounts | accounts with accounts type group |
| 2022-03-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-17 | AA | accounts | accounts with accounts type group |
| 2021-04-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-22 | AA | accounts | accounts with accounts type group |
| 2020-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-20 | AA | accounts | accounts with accounts type total exemption full |
| 2019-05-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2019-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory