UK Companies House feature
AVAMORE CAPITAL LIMITED
Cash
£2M
+626.1% vs 2024
Net assets
£5M
+16.6% vs 2024
Employees
28
+7.7% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 09820738
- Status
- Active
- Incorporation
- 2015-10-12
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 64922
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £848,504 | — | — | — | £315,394 | £2,290,067 | |
| Total assets less current liabilities | £1,089,506 | — | — | — | £4,470,797 | £5,213,826 | |
| Net assets | £1,086,595 | — | — | — | — | — | |
| Equity | £1,086,595 | £1,807,366 | £2,956,447 | £3,573,211 | £4,470,797 | £5,213,826 | |
| Average employees | 12 | — | — | — | 26 | 28 | |
| 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 §1A
- Reporting scope
- Consolidated (group)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors remain confident in the long-term sustainability of the business, underpinned by ongoing system enhancements and continued investment in automation across the group. A comprehensive going concern assessment has been carried out, with careful consideration given to both key and emerging risks, including inflationary pressures and fluctuations in interest rates. Management maintains regular oversight of the group's liquidity position, ensuring it remains well-capitalised and holds a prudent surplus of working capital to meet its financial obligations. Following this review, the directors are satisfied that the group will continue to operate as a going concern.”
Subsidiaries
- Avamore Capital Bridging Ltd · 100% held · UK · Providing specialist finance
- Avamore Finance 1 Limited · 100% held · UK · Providing specialist finance
- Avamore Development Finance 1 Limited · 100% held · UK · Providing specialist finance
- Avamore Specialist Finance 1 Ltd · 100% held · UK · Providing specialist finance
- Avamore Construction Finance Limited · 100% held · UK · Providing specialist finance
Significant events
- “The group generated an EBITDA of £1.1m in the financial year end 31st March 2025 (31st March 2024, £2.3m). The equity was £7.4m at 31st March 2025 (31st March 2024 £7.8m). The directors are satisfied with this performance in light of economic factors impacting inflation and consequential interest rate rises globally.”
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
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUKE, Nicholas | Secretary | 2023-01-26 | — | — |
| BOUET ANDERSEN, Jacob | Director | 2025-05-07 | Nov 1994 | Danish |
| BUTLER, Adam | Director | 2025-10-15 | Aug 1989 | British |
| DEAN, Michael Ronald | Director | 2015-10-12 | Dec 1981 | British |
| DUKE, Nicholas | Director | 2024-10-17 | Jun 1989 | British |
| MIRZA, Zuhair Uddin | Director | 2015-10-12 | Dec 1985 | British |
| TARN, Gregory Marcus | Director | 2025-03-21 | Nov 1990 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PETKOV, Nikolay Tihomirov | Secretary | 2015-10-12 | 2021-06-21 |
| BARNETT, Eric Edmund | Director | 2023-04-03 | 2025-04-01 |
| FOLEY, Matthew | Director | 2024-05-22 | 2025-05-29 |
| GOULD, Philip Alastair | Director | 2021-05-21 | 2025-04-01 |
| MAJITHIA, Amit | Director | 2020-03-13 | 2021-06-21 |
| MARGOLIS, Alan Stephen | Director | 2021-09-01 | 2022-05-11 |
| PETKOV, Nikolay Tihomirov | Director | 2020-03-13 | 2021-06-21 |
| ROBINSON-SANDHU, Sabinder | Director | 2023-03-27 | 2024-05-22 |
| ZAPRZALA, D'Mitri John | Director | 2021-10-11 | 2025-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Camadulo Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-09-15 | Active |
| Highfox Investments Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-05-22 | Active |
| Mr Zuhair Uddin Mirza | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-09-15 |
| Mr Michael Ronald Dean | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-05-22 |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-01 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-24 | TM01 | officers | termination director company with name termination date |
| 2025-09-22 | AA | accounts | accounts with accounts type group |
| 2025-08-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-29 | TM01 | officers | termination director company with name termination date |
| 2025-05-08 | AP01 | officers | appoint person director company with name date |
| 2025-04-02 | TM01 | officers | termination director company with name termination date |
| 2025-04-02 | TM01 | officers | termination director company with name termination date |
| 2025-03-27 | CH01 | officers | change person director company with change date |
| 2025-03-24 | AP01 | officers | appoint person director company with name date |
| 2024-10-30 | AP01 | officers | appoint person director company with name date |
| 2024-10-03 | AA | accounts | accounts with accounts type group |
| 2024-07-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-14 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-06-14 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-22 | TM01 | officers | termination director company with name termination date |
| 2024-05-22 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory