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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£242K

-98.5% vs 2023

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£572K

-40.2% vs 2023

Name history

Renamed 3 times since incorporation

  1. RIVERSTONE CORPORATE CAPITAL 5 LIMITED 2022-12-19 → present
  2. ENDURANCE CORPORATE CAPITAL LIMITED 2015-08-03 → 2022-12-19
  3. MONTPELIER CAPITAL LIMITED 2007-05-25 → 2015-08-03
  4. OASISFROST LIMITED 2007-04-02 → 2007-05-25

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £956,000£572,000
Net profit £2,527,000£558,000
Cash £16,599,000£242,000
Total assets less current liabilities
Net assets
Equity £16,347,000£242,000
Average employees 00
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 2023-12-312024-12-31
Current ratio 65.87x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has adequate resources to continue as a part of the corporate group for at least 12 months from the date of approval of these accounts. The Company continues to exist as a dormant corporate capital vehicle and these accounts have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 21 resigned

Name Role Appointed Born Nationality
HENRY, Fraser Secretary 2022-12-19
CAIN, Michael Roger Director 2023-10-30 Mar 1972 British
CREED, Andrew Robert Director 2022-12-19 Jun 1983 British
INSLEY, James Christopher Paul Director 2026-02-19 Oct 1974 British
Show 21 resigned officers
Name Role Appointed Resigned
FOX, Kim Theresa Secretary 2007-05-23 2009-01-01
LURIE, Daniel Simeon Secretary 2016-11-07 2022-12-19
PHILLIPS, Gillian Heather Secretary 2009-01-01 2013-02-01
TENNYSON, Graeme Stuart Gareth Secretary 2013-07-01 2016-11-02
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Nominee Secretary 2007-04-02 2007-05-23
BUSHER, Thomas George Story Director 2007-05-23 2013-12-31
CHATTOCK, Richard Michael Maguire Director 2007-05-23 2015-08-03
EVANS, Graham Peter Director 2015-08-03 2020-03-31
GIBBINS, Lance John Director 2012-09-21 2015-08-03
GOLDING, Adam Jon Director 2021-04-01 2022-12-19
HOUSLEY, Richard John Ronald Director 2015-08-03 2022-09-07
JAMES, Julian Timothy Director 2020-03-23 2022-12-19
LEVY, Adrian Joseph Morris Director 2007-04-02 2007-05-23
NEWMAN-YOUNG, Nicholas John Director 2007-05-21 2009-04-30
PERDONI, Giuseppe Director 2009-03-19 2012-03-08
PUDGE, David John Director 2007-04-02 2007-05-23
ROOKE, Philip Anthony Director 2015-08-03 2020-12-04
SOUTHGATE, Michael John Scott Director 2012-04-03 2015-08-03
TANZER, Luke Robert Director 2022-12-19 2026-01-05
TAYLOR, Anthony Director 2007-05-23 2012-03-08
TAYLOR, Matt Director 2014-01-01 2015-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Riverstone Holdings Limited Corporate entity Shares 75–100% 2022-12-19 Active
Sompo Holdings, Inc. Corporate entity Significant influence 2020-03-24 Ceased 2022-12-19
Endurance Holdings Limited Corporate entity Shares 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2017-04-01 Ceased 2022-12-19

Filing timeline

Last 20 of 171 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-17 RESOLUTIONS Resolution
  • 2023-03-07 RESOLUTIONS Resolution
Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 ANNOTATION miscellaneous Legacy
2026-02-25 CAP-SS insolvency Legacy
2026-02-25 SH20 capital Legacy
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-24 SH19 capital Capital statement capital company with date currency figure
2026-02-17 RESOLUTIONS resolution Resolution
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-09-04 CH01 officers Change person director company with change date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AA accounts Accounts with accounts type full
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-04-15 AA accounts Accounts with accounts type full
2023-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-07 RESOLUTIONS resolution Resolution
2022-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-22 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page