UK Companies House feature
NATRIUM CAPITAL LIMITED
Cash
£2M
-29.4% vs 2024
Net assets
£1M
-23.3% vs 2024
Employees
7
-22.2% vs 2024
Profit before tax
-£448K
-3,808.5% vs 2024
Profile
- Company number
- 07948053
- Status
- Active
- Incorporation
- 2012-02-14
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Profit before tax
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-06-30
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,576,071 | £766,473 | — | — | — | |
| Operating profit | — | £675,628 | £26,306 | — | — | — | |
| Profit before tax | — | £678,660 | £28,755 | — | £12,078 | -£447,911 | |
| Net profit | — | £548,739 | £23,106 | — | £9,887 | -£446,852 | |
| Cash | — | £1,564,183 | £2,205,224 | — | £2,498,497 | £1,763,530 | |
| Total assets less current liabilities | — | £2,450,034 | £2,073,140 | — | £1,918,205 | £1,471,353 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £1,901,295 | £2,450,034 | £2,073,140 | £2,108,318 | £1,918,205 | £1,471,353 | |
| Average employees | — | 7 | 8 | — | 9 | 7 | |
| Wages | — | £526,286 | £344,463 | — | £612,601 | £470,780 |
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
- TC Group
- 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”
Significant events
- “In 2025, hign energy prices in Europe have impacted negatively on Chemical suppliers, whilst tariff increases imposed by Governments have caused dislocation in Chemical markets. These two factors are outside the control of the management of Natrium Capital and of its clients but have had a significant impact on the profitability of the Company's clients and their visibility of future trading conditions.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDHILL, Elizabeth | Director | 2012-03-19 | Jul 1961 | British |
| NISBET, Alasdair Hugh | Director | 2012-02-14 | Sep 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TYLER, John | Director | 2012-10-04 | 2013-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elizabeth Goldhill | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Alasdair Hugh Nisbet | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | AA | accounts | accounts with accounts type full |
| 2026-03-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-26 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-26 | CH01 | officers | change person director company with change date |
| 2026-02-26 | CH01 | officers | change person director company with change date |
| 2025-06-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-21 | AA | accounts | accounts with accounts type medium |
| 2024-04-13 | AA | accounts | accounts with accounts type full |
| 2024-04-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-30 | AA | accounts | accounts with accounts type full |
| 2023-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-14 | AA01 | accounts | change account reference date company previous extended |
| 2022-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-10 | AA | accounts | accounts with accounts type full |
| 2021-05-27 | AA | accounts | accounts with accounts type full |
| 2021-04-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-02-05 | AA | accounts | accounts with accounts type full |
| 2019-02-20 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory