Cash

£333K

-28.1% vs 2021

Net assets

£1M

-18.1% vs 2021

Employees

7

0% vs 2021

Profit before tax

£245K

-85.5% vs 2021

Profile

Company number
09125604
Status
Active
Incorporation
2014-07-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£1m£2m20202020202120212022
ACANTHUS CAPITAL LIMITED

Accounts

5-year trend · latest 2022-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-12-31
Turnover £2,694,264£2,417,652£1,942,692
Operating profit £1,432,286£212,762£350,640
Profit before tax £1,455,617£1,693,950£245,268
Net profit £1,178,706£1,365,762£182,065
Cash £240,896£429,107£429,107£463,375£333,353
Total assets less current liabilities £732,248£1,692,470£1,360,912
Net assets £732,248£1,545,343£1,264,908
Equity £1,839,142£732,248£732,248£1,545,343£1,264,908
Average employees 577
Wages £613,532£1,068,182£975,825

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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 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.”

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

1 active · 1 resigned

Name Role Appointed Born Nationality
WILKINSON, Denys Paul Wilfred Director 2015-04-16 Dec 1983 British
Show 1 resigned officer
Name Role Appointed Resigned
D'AMICO, Armando Director 2014-07-10 2018-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Denys Paul Wilfred Wilkinson Individual Shares 75–100%, Voting 75–100% 2018-11-08 Active
Acanthus Capital Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-11-08

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-05-04 AA accounts accounts with accounts type full
2026-01-30 CS01 confirmation-statement confirmation statement with updates
2026-01-05 SH01 capital capital allotment shares
2025-05-02 AA accounts accounts with accounts type full
2025-02-03 CS01 confirmation-statement confirmation statement with no updates
2024-05-07 AA accounts accounts with accounts type full
2024-01-26 CS01 confirmation-statement confirmation statement with no updates
2023-06-13 AA accounts accounts with accounts type full
2023-01-30 CS01 confirmation-statement confirmation statement with no updates
2022-09-26 AA accounts accounts with accounts type full
2022-01-31 CS01 confirmation-statement confirmation statement with no updates
2021-04-28 AA accounts accounts with accounts type full
2021-02-03 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2021-02-02 SH01 capital capital allotment shares
2021-01-26 CS01 confirmation-statement confirmation statement with no updates
2020-09-15 AA accounts accounts with accounts type full
2020-01-31 CS01 confirmation-statement confirmation statement with no updates
2019-10-04 PSC04 persons-with-significant-control change to a person with significant control
2019-05-14 AA accounts accounts with accounts type full
2019-01-18 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2022-12-31

4.76

SAFE

Altman Z″

  • Working capital / Total assets 0.217 × 6.56 = +1.42
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.185 × 6.72 = +1.24
  • Book equity / Total liabilities 1.991 × 1.05 = +2.09

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page