UK Companies House feature
PELHAM CAPITAL INVESTMENTS LTD
Cash
£2M
-92.2% vs 2024
Net assets
£310M
-2.1% vs 2024
Employees
0
Average over period
Profit before tax
£9M
+126.9% vs 2024
Profile
- Company number
- 07478009
- Status
- Active
- Incorporation
- 2010-12-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-05-01 | 2024-04-30 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £348,749 | £262,052 | |
| Operating profit | — | -£7,840,007 | £929,182 | |
| Profit before tax | — | -£33,219,770 | £8,924,788 | |
| Net profit | — | -£35,334,505 | £12,471,810 | |
| Cash | — | £23,956,143 | £1,870,090 | |
| Total assets less current liabilities | — | £330,061,189 | £318,594,470 | |
| Net assets | — | £316,302,664 | £309,651,957 | |
| Equity | £447,783,114 | £316,302,664 | £309,651,957 | |
| Average employees | — | 0 | 0 | |
| Wages | — | £42 | — |
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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 20 August 2025, additional loans were provided to the director R J Turner, totalling €28,847,500 (2024:nil), the loan is to be repaid over 30 years and bears interest at an annual fixed rate of 5%.”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHORROCK, Jonathan David | Director | 2024-03-15 | Jul 1973 | British |
| TURNER, Ross James | Director | 2010-12-23 | Aug 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAD, Hamant | Secretary | 2010-12-23 | 2023-09-30 |
| SHORROCK, Jonathan | Secretary | 2023-09-11 | 2024-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ross James Turner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-28 | AA | accounts | accounts with accounts type full |
| 2025-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-09 | AD03 | address | move registers to sail company with new address |
| 2025-05-09 | AD02 | address | change sail address company with new address |
| 2025-04-01 | AA01 | accounts | change account reference date company previous shortened |
| 2025-01-15 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-05 | AA | accounts | accounts with accounts type full |
| 2024-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-22 | AA01 | accounts | change account reference date company previous extended |
| 2024-03-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-03-19 | CH01 | officers | change person director company with change date |
| 2024-03-19 | TM02 | officers | termination secretary company with name termination date |
| 2024-03-19 | AP01 | officers | appoint person director company with name date |
| 2024-02-20 | AA | accounts | accounts with accounts type full |
| 2023-10-04 | TM02 | officers | termination secretary company with name termination date |
| 2023-10-04 | AP03 | officers | appoint person secretary company with name date |
| 2023-09-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-06 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.83
SAFE
Altman Z″
- Working capital / Total assets 0.072 × 6.56 = +0.47
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.002 × 6.72 = +0.02
- Book equity / Total liabilities 3.187 × 1.05 = +3.35
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