Profile

Company number
08144724
Status
Active
Incorporation
2012-07-16
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors have considered the appropriateness of the use of the going concern basis in the preparation of these financial statements. On the 5 October 2023, the Limited Partnership expired as per the Fund's current LPA terms, and the Fund may have no realistic alternative but to cease its principal activity following the settlement of the remaining investment portfolio. The Directors have reasonable expectation that the Company has adequate resources to continue to meet its ongoing annual operating expenses up until a liquidation of the Fund can be completed and the Company wound up. Based on this, the Directors deem the use of a basis other than going concern in preparing these financial statements to be appropriate.”

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 · 4 resigned

Name Role Appointed Born Nationality
BOSHELL, Ffion Lowri Director 2021-09-27 Dec 1976 British
ROUGHTON, Peter Sandor Director 2020-01-16 Sep 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
CASHIN, Benjamin Matthew Director 2012-07-16 2019-04-08
DEAR, Patrick Giles Gauntlet Director 2015-02-02 2015-08-13
JACKSON, Geoffrey Allan Director 2012-07-16 2022-08-15
SMITH, Jonathan Charles Director 2015-01-27 2021-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equitix Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2025-08-20 AA accounts accounts with accounts type full
2025-07-18 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-07-14 CS01 confirmation-statement confirmation statement with no updates
2024-07-29 CS01 confirmation-statement confirmation statement with no updates
2024-07-23 AA accounts accounts with accounts type full
2023-10-20 AA accounts accounts with accounts type full
2023-07-14 CS01 confirmation-statement confirmation statement with no updates
2023-07-10 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2022-09-22 AA accounts accounts with accounts type full
2022-09-08 CH01 officers change person director company with change date
2022-08-30 TM01 officers termination director company with name termination date
2022-07-14 CS01 confirmation-statement confirmation statement with no updates
2021-12-10 AA accounts accounts with accounts type full
2021-10-28 CH01 officers change person director company with change date
2021-10-20 TM01 officers termination director company with name termination date
2021-10-20 AP01 officers appoint person director company with name date
2021-08-04 PSC05 persons-with-significant-control change to a person with significant control
2021-08-04 CH01 officers change person director company with change date
2021-07-14 CS01 confirmation-statement confirmation statement with no updates
2021-01-20 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

21.2

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 3 filing(s) in last 12 months

Official Companies House page