ASSETZ SME CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
None on the register
Cash
£295K
+183.1% vs 2024
Net assets
—
Equity attributable
Employees
25
-30.6% lowest in 3 filed years
Profit before tax
£231K
+125.4% first positive since 2024
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 15.9% | — | — | — | — | |
| Net margin | — | — | 17.4% | — | — | — | — | |
| Return on capital employed | — | — | 23.4% | — | — | — | — | |
| Gearing (liabilities / total assets) | — | — | -8652.3% | — | — | — | — | |
| Interest cover | — | — | 15.40x | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+183.1%
£104,070 £294,595
-
Net assets
—
Not reported
-
Employees
-30.6%
36 25
lowest in 3 filed years
-
Profit before tax
+125.4%
-£908,611 £230,562
first positive since 2024
-
Wages
-39.3%
£5,704,288 £3,465,255
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers