ACHERON CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
£225K
-36.1% lowest in 4 filed years
Net assets
£227K
-56.3% lowest in 4 filed years
Employees
4
0% vs 2023
Profit before tax
£110K
-58% lowest in 4 filed years
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 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 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 21.9% | — | — | — | 11.8% | 7.5% | |
| Net margin | — | 16.6% | — | 19.4% | — | 6.1% | 5.5% |
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 §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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-34.8%
£2,221,874 £1,448,135
-
Cash
-36.1%
£353,138 £225,496
lowest in 4 filed years
-
Net assets
-56.3%
£518,882 £226,591
lowest in 4 filed years
-
Employees
0%
4 4
-
Operating profit
-58.5%
£261,511 £108,576
lowest in 3 filed years
-
Profit before tax
-58%
£262,513 £110,225
lowest in 4 filed years
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