HATHOR CAPITAL BROKERS LTD
Get an alert when HATHOR CAPITAL BROKERS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-31 (this month)
Last filed for 2024-06-30
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£306K
-3.6% vs 2023
Net assets
£356K
+5.9% vs 2023
Employees
0
Average over period
Profit before tax
£26K
-82.2% vs 2023
Name history
Renamed 1 time since incorporation
- HATHOR CAPITAL BROKERS LTD 2024-10-01 → present
- DROPET BROKERS LIMITED 2014-06-03 → 2024-10-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £449,790 | £349,501 | |
| Operating profit | £149,015 | £26,471 | |
| Profit before tax | £149,015 | £26,471 | |
| Net profit | £118,034 | £19,919 | |
| Cash | £317,064 | £305,731 | |
| Total assets less current liabilities | — | — | |
| Net assets | £335,970 | £355,889 | |
| Equity | £335,970 | £355,889 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 33.1% | 7.6% | |
| Net margin | 26.2% | 5.7% | |
| Current ratio | 6.70x | 11.32x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“DBL has adequate financial resources and sufficient funding to continue in operational existence and meet its liabilities as they fall due for the foreseeable future. Accordingly, the going concern basis has been adopted in preparing the Financial Statements.”
Significant events
- “The Directors of Dropet Brokers Ltd. have approved the transfer of the Firm's current biofuels derivatives business to Marex Spectron Europe Limited and its associated companies and intends to conduct the transfer on 1 October 2024, subject to successful completion of contracts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAMOS, Almudena Berrocal | Director | 2014-06-03 | Jul 1971 | Spanish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FEITOSA DOMINGUES, Priscilla | Director | 2017-02-01 | 2020-09-30 |
| NORRIS, Keith John | Director | 2021-05-12 | 2025-06-24 |
| TORRE, Eduardo Jose Covacho De La | Director | 2014-06-03 | 2014-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Almudena Berrocal Ramos | Individual | Shares 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-01 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-13 | CH01 | officers | Change person director company with change date | |
| 2020-07-10 | CH01 | officers | Change person director company with change date | |
| 2020-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-22.3%
£449,790 £349,501
-
Cash
-3.6%
£317,064 £305,731
-
Net assets
+5.9%
£335,970 £355,889
-
Employees
—
Not reported
-
Operating profit
-82.2%
£149,015 £26,471
-
Profit before tax
-82.2%
£149,015 £26,471
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