XXIII CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-12 (in 3mo)
Last made up 2025-07-29
Watchouts
Cash
£110K
-30.8% vs 2023
Net assets
-£2M
-11.7% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have prepared the financial statements on a basis other than going concern, due to the Group's operations being in wind-down and potential insufficient cash to settle junior funder liabilities, though a deed of release is expected.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,622,125 | £1,359,337 | |
| Operating profit | £4,267,947 | -£246,265 | |
| Profit before tax | — | — | |
| Net profit | £4,267,336 | -£246,355 | |
| Cash | £159,100 | £110,088 | |
| Total assets less current liabilities | £36,385,160 | £17,974,804 | |
| Net assets | -£2,111,871 | -£2,358,226 | |
| Equity | -£2,111,871 | -£2,358,226 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 162.8% | -18.1% | |
| Net margin | 162.7% | -18.1% | |
| Return on capital employed | 11.7% | -1.4% | |
| Gearing (liabilities / total assets) | 103.5% | 108.6% | |
| Current ratio | 2.53x | 2.91x | |
| Interest cover | 1.57x | -0.17x |
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
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Material uncertainty disclosed
“The directors have prepared the financial statements on a basis other than going concern, due to the Group's operations being in wind-down and potential insufficient cash to settle junior funder liabilities, though a deed of release is expected.”
Group structure
- XXIII CAPITAL LIMITED · parent
- XXIII Capital A Limited 100%
- XXIII Capital B Limited 100%
- XXIII Capital C Limited 100%
- XXIII Capital D Limited 100%
- XXIII Capital International Insurance Limited 100%
Significant events
- “As at 31 December 2024, XXIII Capital A Limited, XXIII Capital C Limited and XXIII Capital D Limited were under liquidation and dissolved subsequent to the year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2020-07-24 | — | — |
| WHITAKER, Paivi Helena | Director | 2020-07-24 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2020-07-24 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2020-07-24 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Andrew James | Director | 2017-11-07 | 2020-07-24 |
| DUVAL, Stephen Bernard | Director | 2014-08-13 | 2015-07-27 |
| GONELLA, Nicholas | Director | 2015-07-27 | 2020-07-24 |
| TRAUB, Jason | Director | 2014-08-13 | 2020-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jason Traub | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | AA | accounts | Accounts with accounts type group | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-27 | CH01 | officers | Change person director company with change date | |
| 2025-04-27 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-27 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-08 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-10 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-10 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | CH01 | officers | Change person director company with change date | |
| 2023-04-03 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-12-31 vs 2023-12-31
-
Turnover
-48.2%
£2,622,125 £1,359,337
-
Cash
-30.8%
£159,100 £110,088
-
Net assets
-11.7%
-£2,111,871 -£2,358,226
-
Employees
—
Not reported
-
Operating profit
-105.8%
£4,267,947 -£246,265
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