UK Companies House feature
FEDERAL CAPITAL LIMITED
Cash
£6M
+256% vs 2023
Net assets
£27M
+42.9% vs 2023
Employees
22
+29.4% vs 2023
Profit before tax
—
Period ending 2024-10-31
Profile
- Company number
- 07978824
- Status
- Active
- Incorporation
- 2012-03-06
- Last accounts made up
- 2024-10-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | £4,206,506 | — | — | |
| Cash | £672,862 | £8,204,263 | — | £326,839 | £1,699,354 | £6,050,513 | |
| Total assets less current liabilities | £8,656,728 | £11,283,839 | — | — | £19,460,293 | £29,000,560 | |
| Net assets | £6,699,141 | £9,061,551 | — | £12,864,218 | £18,836,883 | £26,925,790 | |
| Equity | £6,699,141 | £9,061,551 | £9,196,872 | — | £18,836,883 | £26,925,790 | |
| Average employees | 9 | 12 | — | 14 | 17 | 22 | |
| Wages | — | — | — | £906,579 | £1,209,102 | £1,646,684 |
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
- Consolidated (group)
- Auditor
- Sage & Company Business Advisors Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Federal Capital Ireland · 100% held · Ireland
Significant events
- “The group has completed the development of its head office and expanded its block funding contracts in support of the continued growth and expected demand both throughout the reporting period and the period following the year end.”
- “During the reporting period the group was proud to support small local charities with donations totalling £24,100 (2023 - £17,660).”
- “The group underwriting department has expanded in the period and provides a detailed and collegiate approach to approval ratings and classification allowing for a strong internal control, to mitigate risks in identifying problematic loan customer agreements.”
- “The continued use of multiple broker partners also negates risk derived from over reliance upon on a specific industry sector, geographical market or type of customer, thus diversifying some risk in customer profile.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANGRAVE, Christopher Mark | Director | 2012-03-06 | Jan 1974 | British |
| PLUMRIDGE, Matthew Charles | Director | 2012-03-06 | Feb 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Mark Angrave | Individual | Voting 25–50% | 2016-04-06 | Ceased 2020-03-05 |
| Mr Matthew Charles Plumridge | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-30 | AA | accounts | accounts with accounts type group |
| 2025-07-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-31 | AA | accounts | accounts with accounts type group |
| 2024-04-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-31 | AA | accounts | accounts with accounts type total exemption full |
| 2023-07-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-31 | AA | accounts | accounts with accounts type total exemption full |
| 2022-04-25 | CH01 | officers | change person director company with change date |
| 2022-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-29 | AA | accounts | accounts with accounts type total exemption full |
| 2021-04-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-06-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-04-29 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory