UK Companies House feature
CAPRICORN CAPITAL PARTNERS UK LIMITED
Cash
£603K
-6.5% vs 2024
Net assets
£948K
-18.2% vs 2024
Employees
13
-18.8% vs 2024
Profit before tax
—
Period ending 2025-06-30
Profile
- Company number
- 09615026
- Status
- Active
- Incorporation
- 2015-05-29
- Last accounts made up
- 2025-06-30
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2025-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | -£234,327 | — | -£67,377 | -£211,117 | |
| Cash | — | £571,640 | — | £644,984 | £603,288 | |
| Total assets less current liabilities | — | £1,226,564 | — | £1,159,187 | £948,070 | |
| Net assets | — | £1,226,564 | — | £1,159,187 | £948,070 | |
| Equity | £1,460,891 | £1,226,564 | £1,226,564 | £1,159,187 | £948,070 | |
| Average employees | — | 0 | — | 16 | 13 | |
| Wages | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Subsidiaries
- Capricorn Capital Partners EU Limited · 100% held · Co. Dublin
- Capricorn Private Investments Limited · 78% held · England
- Main Sct LLP · 50% held · England
- Main Set Holdings Limited · 50% held · England
Significant events
- “From 31st July 2025 the Company is viewed as non-SNI by the FCA. The Company is making changes to its systems and controls to manage the impact of this change.”
- “On 8th August 2025 the Company transferred control of Main Set LLP to a separate partner through an amendment to the voting rights of the LLP.”
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
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIXON, Stuart Roy | Secretary | 2016-03-01 | — | — |
| GOTTLIEB, Robert Jay | Director | 2015-05-29 | Oct 1966 | British |
| NEWTON, Andrew Robert Graham | Director | 2024-05-29 | Apr 1977 | British |
| SNELGAR, Geoffrey Hugh Ernest | Director | 2016-06-01 | May 1949 | South African |
| VITO DELGADO, Ricardo Roberto | Director | 2026-02-13 | Nov 1988 | Portuguese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEUTSCH, Philipp | Director | 2019-11-13 | 2024-12-06 |
| SNELGAR, Patrick James Erikson | Director | 2015-09-23 | 2025-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Theseus (Monaco) S.A.R.L. | Corporate entity | significant-influence-or-control-as-trust | 2019-03-31 | Ceased 2022-09-01 |
| Legacon Trust Establishment | Corporate entity | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2022-09-01 |
| Maitland Trustees Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2019-03-31 |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-10 | AA | accounts | accounts with accounts type group |
| 2026-02-16 | AP01 | officers | appoint person director company with name date |
| 2025-10-29 | TM01 | officers | termination director company with name termination date |
| 2025-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-28 | AA | accounts | accounts with accounts type group |
| 2024-12-10 | TM01 | officers | termination director company with name termination date |
| 2024-06-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-10 | AP01 | officers | appoint person director company with name date |
| 2023-11-22 | AA | accounts | accounts with accounts type group |
| 2023-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-31 | AA | accounts | accounts with accounts type full |
| 2022-10-04 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-09-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-09-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-29 | AA | accounts | accounts with accounts type full |
| 2021-06-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-10-31 | SH01 | capital | capital allotment shares |
| 2020-10-29 | AA | accounts | accounts with accounts type full |
| 2020-06-01 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
27.8
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 50
- Headcount trajectory 31
- Accounts trajectory 32
- 4 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees -19% YoY
- Net Assets -18% YoY