UK Companies House feature
ODIN CAPITAL MANAGEMENT LIMITED
Cash
£288K
-9.7% vs 2024
Net assets
£172K
+71% vs 2024
Employees
3
+50% vs 2024
Profit before tax
£130K
+202.5% vs 2024
Profile
- Company number
- 05782980
- Status
- Active
- Incorporation
- 2006-04-18
- Last accounts made up
- 2025-04-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £4,250,772 | £2,401,104 | |
| Operating profit | £41,587 | £128,425 | |
| Profit before tax | £43,047 | £130,223 | |
| Net profit | £32,965 | £97,586 | |
| Cash | £319,102 | £288,174 | |
| Total assets less current liabilities | — | — | |
| Net assets | £100,848 | £172,434 | |
| Equity | £100,848 | £172,434 | |
| Average employees | 2 | 3 | |
| Wages | £67,200 | £40,020 |
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
- Standalone (parent only)
- Auditor
- Griffin Stone Moscrop & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that the company is a going concern, having considered a period of at least twelve months from the date of signing these accounts. The accounts have therefore been prepared on that basis.”
Subsidiaries
- Odin SPC C/O Ogier Global (Cayman) Limited · Cayman
- Odin Trading Ltd
- Novara Wealth Ltd
Significant events
- “Subsequent to the year end, the company submitted an R&D tax relief claim to HM Revenue & Custom in respect of qualifying expenditure of £176,227 incurred prior to the reporting date. No income has been recognised in these financial statements as the outcome remains uncertain.”
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
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOERTH, Patrick | Director | 2006-04-18 | Mar 1979 | Austrian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WESTCO NOMINEES LIMITED | Corporate Secretary | 2006-04-18 | 2010-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Moerth | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | AA | accounts | accounts with accounts type full |
| 2026-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-26 | AA | accounts | accounts with accounts type full |
| 2023-04-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-15 | AA | accounts | accounts with accounts type full |
| 2022-05-30 | AA | accounts | accounts with accounts type full |
| 2022-05-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-03 | AD02 | address | change sail address company with old address new address |
| 2022-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-15 | CH01 | officers | change person director company with change date |
| 2021-04-29 | AA | accounts | accounts with accounts type full |
| 2021-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-21 | AA | accounts | accounts with accounts type full |
| 2019-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-01-31 | AA | accounts | accounts with accounts type full |
| 2018-08-29 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2025-04-30
3.74
SAFE
Altman Z″
- Working capital / Total assets 0.284 × 6.56 = +1.87
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.215 × 6.72 = +1.45
- Book equity / Total liabilities 0.407 × 1.05 = +0.43
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