UK Companies House feature
ROBOCAP ASSET MANAGEMENT LIMITED
Cash
£1M
+207.2% vs 2023
Net assets
£1M
+88.2% vs 2023
Employees
5
0% vs 2023
Profit before tax
£675K
+193.3% vs 2023
Profile
- Company number
- 09624725
- Status
- Active
- Incorporation
- 2015-06-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,375,109 | £2,271,848 | |
| Operating profit | — | — | — | — | — | £229,906 | £663,771 | |
| Profit before tax | — | — | — | — | — | £230,032 | £674,639 | |
| Net profit | — | — | — | -£4,391 | — | £176,363 | £504,443 | |
| Cash | £100 | — | £100 | £395,609 | £395,609 | £448,449 | £1,377,605 | |
| Total assets less current liabilities | — | £100 | £100 | £395,705 | — | £1,272,779 | £1,776,891 | |
| Net assets | £100 | — | — | — | — | £572,068 | £1,076,511 | |
| Equity | £100 | £100 | £100 | £395,705 | £395,705 | £572,068 | £1,076,511 | |
| Average employees | — | 0 | 1 | 2 | — | 5 | 5 | |
| Wages | — | — | — | — | — | £515,891 | £878,931 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Subsidiaries
- Robocap Partners GP Ltd · 100% held · Cayman Islands · general partner to funds
- Robocap Partners Offshore Fund Ltd · 100% held · Cayman Islands · investment fund
Significant events
- “The Company proposed dividends of £100,000 in March 2025 which were subsequently paid on 04 April 2025.”
- “The Company replaced Roy Mennell, Head of Operations and Director, with Sara Hjortstig in May 2024.”
- “The intercompany receivable of £641,385 was received during the year.”
- “Robocap Asset Management Ltd recruited a new Head of Business Development in October 2024 and an Operations Analyst to support the operations and business development activities of the Company.”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHEN, Jonathan Charles | Director | 2015-06-05 | Dec 1979 | Swiss |
| HJORTSTIG, Sara Karin | Director | 2024-06-28 | May 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Nicholas Paul | Director | 2021-11-16 | 2023-06-01 |
| MENNELL, Roy Hew Charles | Director | 2023-11-20 | 2024-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Charles Cohen | Individual | Shares 75–100%, Voting 75–100% | 2016-06-05 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-13 | AA | accounts | accounts with accounts type full |
| 2024-07-15 | AA | accounts | accounts with accounts type full |
| 2024-07-08 | TM01 | officers | termination director company with name termination date |
| 2024-07-04 | AP01 | officers | appoint person director company with name date |
| 2024-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-30 | CH01 | officers | change person director company with change date |
| 2024-03-22 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-21 | AP01 | officers | appoint person director company with name date |
| 2023-10-13 | TM01 | officers | termination director company with name termination date |
| 2023-06-06 | AA | accounts | accounts with accounts type total exemption full |
| 2023-06-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-22 | SH01 | capital | capital allotment shares |
| 2022-08-22 | RESOLUTIONS | resolution | resolution |
| 2022-08-22 | MA | incorporation | memorandum articles |
| 2022-08-19 | SH08 | capital | capital name of class of shares |
| 2022-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-20 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.03
SAFE
Altman Z″
- Working capital / Total assets 0.686 × 6.56 = +4.50
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.261 × 6.72 = +1.76
- Book equity / Total liabilities 0.736 × 1.05 = +0.77
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