UK Companies House feature
ACHERON CAPITAL LIMITED
Cash
£225K
-36.1% vs 2023
Net assets
£227K
-56.3% vs 2023
Employees
4
0% vs 2023
Profit before tax
£110K
-58% vs 2023
Profile
- Company number
- 05588630
- Status
- Active
- Incorporation
- 2005-10-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,304,694 | — | £1,906,698 | — | £2,221,874 | £1,448,135 | |
| Operating profit | — | £285,084 | — | — | — | £261,511 | £108,576 | |
| Profit before tax | — | £282,165 | — | £476,115 | — | £262,513 | £110,225 | |
| Net profit | — | £216,631 | — | £370,342 | — | £134,649 | £79,607 | |
| Cash | — | £625,259 | — | £674,747 | — | £353,138 | £225,496 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | £722,808 | — | £637,014 | — | £518,882 | £226,591 | |
| Equity | £866,177 | £722,808 | £722,808 | £637,014 | £637,014 | £518,882 | £226,591 | |
| Average employees | — | 5 | — | 5 | — | 4 | 4 | |
| 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 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have a reasonable expectation that the Company can continue to operate for the foreseeable future, even in extreme capital market conditions, and that it is appropriate, therefore, to prepare these financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAUL, Jean Michel | Secretary | 2005-10-11 | — | Belgian |
| FELITTI, John Andre | Director | 2010-03-31 | Aug 1969 | French |
| PAUL, Jean Michel | Director | 2005-10-11 | Sep 1969 | Belgian |
| WINAND, Jean-Marc | Director | 2014-03-07 | Oct 1964 | Belgian |
| ZENG, Jingkun | Director | 2023-11-06 | Oct 1992 | Chinese |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JPCORS LIMITED | Corporate Nominee Secretary | 2005-10-11 | 2005-10-11 |
| GENNOTTE, Gerard Ivan Marie Frederick George, Dr | Director | 2006-10-19 | 2007-05-25 |
| SWETE, Peter Gerald | Director | 2005-10-11 | 2022-09-09 |
| TOLLER, Carlo | Director | 2012-05-17 | 2022-09-05 |
| JPCORD LIMITED | Corporate Nominee Director | 2005-10-11 | 2005-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean-Michel Paul | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | CH03 | officers | change person secretary company with change date |
| 2025-10-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-22 | SH01 | capital | capital allotment shares |
| 2025-09-19 | CH01 | officers | change person director company with change date |
| 2025-09-19 | CH01 | officers | change person director company with change date |
| 2025-09-19 | CH01 | officers | change person director company with change date |
| 2025-09-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-28 | AA | accounts | accounts with accounts type full |
| 2025-04-25 | CH01 | officers | change person director company with change date |
| 2024-10-18 | CH01 | officers | change person director company with change date |
| 2024-10-16 | CH01 | officers | change person director company with change date |
| 2024-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-18 | AA | accounts | accounts with accounts type full |
| 2024-01-02 | AP01 | officers | appoint person director company with name date |
| 2023-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-28 | AA | accounts | accounts with accounts type full |
| 2022-12-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-30 | TM01 | officers | termination director company with name termination date |
| 2022-11-23 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-22 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.93
GREY ZONE
Altman Z″
- Working capital / Total assets 0.170 × 6.56 = +1.11
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.087 × 6.72 = +0.58
- Book equity / Total liabilities 0.222 × 1.05 = +0.23
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory