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

£0£5m£10m2019202020212022202320242025
ASSETZ SME CAPITAL LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
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 1193625
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

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

Credit score requires total assets, working capital, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page