UK Companies House feature
SALONICA CAPITAL LIMITED
Cash
£30K
-28.1% vs 2024
Net assets
£324K
+21.1% vs 2024
Employees
2
0% vs 2024
Profit before tax
£65K
+76.4% vs 2024
Profile
- Company number
- 09811258
- Status
- Active
- Incorporation
- 2015-10-06
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £371,475 | £440,616 | |
| Operating profit | — | £37,392 | £65,393 | |
| Profit before tax | — | £36,678 | £64,709 | |
| Net profit | — | £36,678 | £56,304 | |
| Cash | — | £41,131 | £29,558 | |
| Total assets less current liabilities | — | £297,897 | £349,352 | |
| Net assets | — | £267,202 | £323,506 | |
| Equity | £230,524 | £267,202 | £323,506 | |
| Average employees | — | 2 | 2 | |
| Wages | — | £18,668 | £20,800 |
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)
- Auditor
- Prestons
- 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
- Salonica GP Limited · 100% held · Jersey
Significant events
- “The director have reviewed events occurring after the reporting date up to the date of approval of these financial statements. There were no adjusting events after the reporting date that require amendment to the amounts recognised in the financial statements.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAJID, Othman Shoukat | Director | 2016-03-29 | Aug 1987 | British |
| RAJA, Wasid | Director | 2016-03-25 | Sep 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QURESHI, Ayesha | Director | 2015-10-06 | 2021-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Othman Shoukat Majid | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | AA | accounts | accounts with accounts type full |
| 2025-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-10-10 | CH01 | officers | change person director company with change date |
| 2025-10-10 | CH01 | officers | change person director company with change date |
| 2025-08-12 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-04 | AA | accounts | accounts with accounts type full |
| 2024-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-07-05 | CH01 | officers | change person director company with change date |
| 2024-07-05 | CH01 | officers | change person director company with change date |
| 2024-07-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-20 | AA | accounts | accounts with accounts type full |
| 2023-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-08 | AA | accounts | accounts with accounts type full |
| 2022-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-06 | CH01 | officers | change person director company with change date |
| 2022-02-28 | TM01 | officers | termination director company with name termination date |
| 2021-11-26 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.69
SAFE
Altman Z″
- Working capital / Total assets 0.473 × 6.56 = +3.10
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.144 × 6.72 = +0.97
- Book equity / Total liabilities 2.496 × 1.05 = +2.62
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