Cash

£104K

+27.2% vs 2024

Net assets

Equity attributable

Employees

2

0% vs 2024

Profit before tax

£147K

+2.6% vs 2024

Profile

Company number
08531026
Status
Active
Incorporation
2013-05-16
Last accounts made up
2025-05-31
Account category
FULL
Primary SIC
66300
Hubs
UK Fintech

Profit before tax

7-year trend · vs UK Fintech median

£0£100k£200k2019202020212022202320242025
KNOX CAPITAL COMPANY LIMITED

Accounts

7-year trend · latest 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £266,282£295,743
Operating profit £89,841£112,025
Profit before tax £142,995£146,672
Net profit £113,145£114,341
Cash £163,336£70,237£156,020£62,215£82,127£104,446
Total assets less current liabilities
Net assets
Equity £265,782£301,643£392,498£481,916£571,071£684,216£798,557
Average employees 22
Wages £26,520£26,568

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 102
Reporting scope
Standalone (parent only)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing 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

3 active · 0 resigned

Name Role Appointed Born Nationality
CHENEVIX-TRENCH, Jonathan Charles Director 2013-05-16 Mar 1961 British
DE NORMANN, Anthony Leigh Director 2015-05-18 Jun 1961 British
STEELE, Kenneth John Director 2013-05-16 Aug 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kenneth John Steele Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Jonathan Charles Chenevix-Trench Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-09-16 AA accounts accounts with accounts type full
2025-06-03 CS01 confirmation-statement confirmation statement with no updates
2024-09-24 AA accounts accounts with accounts type full
2024-05-23 CS01 confirmation-statement confirmation statement with no updates
2023-10-02 AA accounts accounts with accounts type full
2023-05-18 CS01 confirmation-statement confirmation statement with no updates
2023-05-18 CH01 officers change person director company with change date
2023-05-18 PSC04 persons-with-significant-control change to a person with significant control
2023-05-18 CH01 officers change person director company with change date
2022-09-23 AA accounts accounts with accounts type full
2022-05-26 CS01 confirmation-statement confirmation statement with no updates
2021-09-21 AA accounts accounts with accounts type full
2021-05-18 CS01 confirmation-statement confirmation statement with no updates
2020-09-22 AA accounts accounts with accounts type full
2020-05-18 CS01 confirmation-statement confirmation statement with no updates
2019-09-27 AA accounts accounts with accounts type full
2019-05-17 CS01 confirmation-statement confirmation statement with no updates
2018-09-21 AA accounts accounts with accounts type full
2018-05-24 CS01 confirmation-statement confirmation statement with no updates
2018-02-22 AA accounts accounts with accounts type 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