TREDOUX CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£210K
-82.4% vs 2021
Net assets
£3M
-7.7% vs 2021
Employees
0
Average over period
Profit before tax
-£241K
-162.6% vs 2021
Profit before tax
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £25,000 | £25,000 | |
| Operating profit | — | — | — | £350,644 | -£31,419 | |
| Profit before tax | — | — | — | £385,348 | -£241,418 | |
| Net profit | — | — | — | £314,083 | -£245,180 | |
| Cash | — | — | — | £1,193,875 | £209,526 | |
| Total assets less current liabilities | — | — | — | £3,203,237 | £2,958,057 | |
| Net assets | — | — | — | — | — | |
| Equity | £1,195,347 | £1,539,488 | £2,969,154 | £3,203,237 | £2,958,057 | |
| Average employees | — | — | — | 0 | 0 | |
| 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1402.6% | -125.7% | |
| Net margin | — | — | — | 1256.3% | -980.7% | |
| Return on capital employed | — | — | — | 10.9% | -1.1% | |
| Interest cover | — | — | — | 5394.52x | — |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, and based on the low overheads, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The company also acquired options in a number of unlisted companies as part of its remuneration in addition to the fees receivable under the principal activities. This has continued and the company has partly exercised a number of options. Therefore the company also now has investment income and gains on investments it disposes of.”
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARWICK CONSULTANCY SERVICES LIMITED | Corporate Secretary | 2005-07-15 | — | — |
| TREDOUX, Jacques | Director | 2005-07-15 | Sep 1963 | British, |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-07-15 | 2005-07-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-07-15 | 2005-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jacques Tredoux | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | CH01 | officers | Change person director company with change date | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-10 | AA | accounts | Accounts with accounts type full | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-04 | AA | accounts | Accounts with accounts type full | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-21 | CH04 | officers | Change corporate secretary company with change date | |
| 2019-11-18 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
0%
£25,000 £25,000
-
Cash
-82.4%
£1,193,875 £209,526
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-109%
£350,644 -£31,419
-
Profit before tax
-162.6%
£385,348 -£241,418
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