ADVANCE GLOBAL CAPITAL LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ADVANCE GLOBAL CAPITAL LIMITED · parent
   1. Advance Global Capital (South Africa) Ltd 100% · United Kingdom

Significant events

• “The increased inflationary and higher interest rate environment is closely being monitored. This environment may affect the credit quality of the positions the Funds are exposed to.”
• “The Group has seen good progress of its business development in the year ended 31 December 2025 and the Directors are confident that 2026 will be an improved year coming out of the weaker global economic climate from the prior year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -23.9%

  £2,105,976 → £1,602,165

• Cash

  +7%

  £2,039,939 → £2,182,904

• Net assets

  +44.5%

  £1,774,954 → £2,564,033

• Employees

  -11.8%

  17 → 15

• Operating profit

  +12.8%

  -£84,953 → -£74,119

• Profit before tax

  -18.3%

  £12,904 → £10,545

• Wages

  -22.7%

  £1,272,950 → £984,564

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers