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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

None on the register

Cash

£603K

-6.5% vs 2024

Net assets

£948K

-18.2% lowest in 3 filed years

Employees

13

-18.8% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2022-07-012023-06-302023-07-012024-06-302025-06-30
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 01613
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

Audit & accounting basis

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.”

Group structure

  1. CAPRICORN CAPITAL PARTNERS UK LIMITED · parent
    1. Capricorn Capital Partners EU Limited 100% · Co. Dublin
    2. Capricorn Private Investments Limited 78% · England
    3. Main Sct LLP 50% · England
    4. Main Set Holdings Limited 50% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type group PDF
2024-12-10 TM01 officers Termination director company with name termination date PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2023-11-22 AA accounts Accounts with accounts type group
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2022-09-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-29 AA accounts Accounts with accounts type full
2021-06-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-31 SH01 capital Capital allotment shares PDF
2020-10-29 AA accounts Accounts with accounts type full
2020-06-01 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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