4 EYES CAPITAL LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£554K

-2.4% vs 2023

Net assets

£413K

+46.7% highest in 3 filed years

Employees

-20% vs 2023

Profit before tax

£182K

-53.1% first positive since 2022

Net assets

5-year trend · vs Financials median

4 EYES CAPITAL LIMITED·Financials median · n=631

Accounts

5-year trend · latest reflected 2024-12-31

Metric	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£1,380,961	—	£2,820,226	£3,614,471
Operating profit	—	-£154,345	—	£385,521	£176,904
Profit before tax	—	-£154,345	—	£387,700	£182,013
Net profit	—	-£128,853	—	£291,700	£131,416
Cash	£254,369	£13,347	£13,347	£567,635	£554,274
Total assets less current liabilities	—	£281,399	—	£940,321	£1,071,737
Net assets	—	£281,399	—	£281,599	£413,015
Equity	—	£281,399	—	£281,599	£413,015
Average employees	—	4	—	5	4
Wages	—	£423,194	—	£679,004	£1,331,417

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	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	-11.2%	—	13.7%	4.9%
Net margin	—	-9.3%	—	10.3%	3.6%
Return on capital employed	—	-54.8%	—	41.0%	16.5%
Interest cover	—	—	—	—	261.69x

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: BKL Audit LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to be able to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements.”

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

People

3 active · 3 resigned

Name	Role	Appointed	Born	Nationality
ABBOTT, Wilfred	Director	2018-01-16	Dec 1980	British
DE SCHOENBURG WALDENBURG, Benjamin	Director	2018-03-01	May 1980	French
PAIVATIE-CLEARY, Henna	Director	2022-01-11	Apr 1975	Finnish

Show 3 resigned officers

Name	Role	Appointed	Resigned
DE SCHOENBURG, Benjamin	Director	2015-02-05	2018-02-28
MORET, Sebastien	Director	2015-10-07	2018-01-16
PIEYRE, Jerome	Director	2015-02-05	2022-01-11

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Wilfred Desmond Alfred Abbott	Individual	Shares 75–100%, Voting 75–100%, Appoints directors	2018-04-27	Active
Segetia Wealth Management S A	Corporate entity	Shares 25–50%, Voting 25–50%, significant-influence-or-control-as-firm	2016-04-06	Ceased 2018-09-30

Filing timeline

Last 20 of 56 total filings

Date	Type	Category	Description
2025-11-25	CH01	officers	Change person director company with change date	PDF
2025-10-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-11	AA	accounts	Accounts with accounts type full	PDF
2024-11-28	CH01	officers	Change person director company with change date	PDF
2024-10-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-23	AA	accounts	Accounts with accounts type full	PDF
2024-05-22	AD01	address	Change registered office address company with date old address new address	PDF
2024-05-21	CH01	officers	Change person director company with change date	PDF
2023-11-20	AD01	address	Change registered office address company with date old address new address	PDF
2023-10-10	AA	accounts	Accounts with accounts type full
2023-10-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-04	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2023-10-04	CH01	officers	Change person director company with change date	PDF
2023-10-04	CH01	officers	Change person director company with change date	PDF
2023-09-01	CERTNM	change-of-name	Certificate change of name company	PDF
2023-06-14	CH01	officers	Change person director company with change date	PDF
2023-06-14	CH01	officers	Change person director company with change date	PDF
2022-11-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-05-06	AA	accounts	Accounts with accounts type full
2022-05-03	AD01	address	Change registered office address company with date old address new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

+28.2%

£2,820,226 £3,614,471

highest in 3 filed years
Cash

-2.4%

£567,635 £554,274
Net assets

+46.7%

£281,599 £413,015

highest in 3 filed years
Employees

-20%

5 4
Operating profit

-54.1%

£385,521 £176,904

first positive since 2022
Profit before tax

-53.1%

£387,700 £182,013

first positive since 2022
Wages

+96.1%

£679,004 £1,331,417

highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page