UK Companies House feature
ASSETZ SME CAPITAL LIMITED
Cash
£295K
+183.1% vs 2024
Net assets
—
Equity attributable
Employees
25
-30.6% vs 2024
Profit before tax
£231K
+125.4% vs 2024
Profile
- Company number
- 08007287
- Status
- Active
- Incorporation
- 2012-03-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,194,058 | — | — | — | — | |
| Operating profit | — | — | £2,423,300 | — | — | — | — | |
| Profit before tax | — | — | £2,287,636 | — | — | -£908,611 | £230,562 | |
| Net profit | — | — | £2,647,499 | — | — | — | — | |
| Cash | — | — | £4,940,250 | — | — | £104,070 | £294,595 | |
| Total assets less current liabilities | — | — | £10,359,267 | — | — | — | — | |
| Net assets | — | — | £8,798,114 | — | — | — | — | |
| Equity | £2,789,005 | £5,150,615 | £8,798,114 | £5,645,580 | -£8,164,284 | £4,529,668 | £4,765,619 | |
| Average employees | — | — | 119 | — | — | 36 | 25 | |
| Wages | — | — | — | — | — | £5,704,288 | £3,465,255 |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, as the directors are satisfied that the company has the resources to continue in business for the foreseeable future (which has been taken as 12 months from the date of approval of the financial statements).”
Significant events
- “Following the closure of the retail platform in December 2022, the role of the Company within the group has evolved to focus on managing the run-off of the retail, CBILS and RLS loan books over their life, and return funds to the respective investors as efficiently as possible.”
- “Direct headcount of the Company has reduced substantially, down to 25 by March 25, whilst retaining sufficient skilled resource to manage the run off of the loan books and to handle all loan redemption and recovery matters for the benefit of investors.”
- “a further £22m has been recovered and returned to investors in the 3 months since March 25.”
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAW, Stuart Alexander | Director | 2012-03-27 | Oct 1963 | British |
| WARDROP, Mark Steven | Director | 2013-11-01 | Oct 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHARNLEY, Andrew | Director | 2022-08-22 | 2023-09-25 |
| DINGWALL, Alison | Director | 2020-06-01 | 2023-10-06 |
| HOLGATE, Andrew David John | Director | 2012-11-02 | 2018-08-22 |
| MACKLIN, Christopher | Director | 2018-10-19 | 2023-11-23 |
| MELLISH, Christopher Robert | Director | 2013-04-18 | 2023-05-09 |
| PAILIN, Robert Arthur | Director | 2016-11-01 | 2019-06-28 |
| PENSTON, David Michael | Director | 2013-01-31 | 2022-08-31 |
| SHEPPARD, Andrew Frederick | Director | 2013-11-01 | 2024-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stuart Alexander Law | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-05 | CH01 | officers | change person director company with change date |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-06-04 | TM01 | officers | termination director company with name termination date |
| 2024-04-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-11-27 | TM01 | officers | termination director company with name termination date |
| 2023-10-27 | TM01 | officers | termination director company with name termination date |
| 2023-09-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-25 | TM01 | officers | termination director company with name termination date |
| 2023-05-10 | TM01 | officers | termination director company with name termination date |
| 2023-04-22 | MA | incorporation | memorandum articles |
| 2023-04-22 | RESOLUTIONS | resolution | resolution |
| 2023-04-20 | SH01 | capital | capital allotment shares |
| 2023-04-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-18 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory