UK Companies House feature
WATERFALL ASSET MANAGEMENT HOLDINGS (UK) LIMITED
Profile
- Company number
- 10004268
- Status
- Active
- Incorporation
- 2016-02-15
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Waterfall Group has adequate resources to continue in operational existence for at least 12 months since approval of these financial statements and that there are no material uncertainties that lead to significant doubt upon the Waterfall Group's ability to continue as a going concern.”
Subsidiaries
- Waterfall Asset Management (UK) LLP · United Kingdom
- Waterfall Asset Management (Cyprus) Ltd · Cyprus
Significant events
- “Members expect activity to increase from 2024 due to improved fund performance and new fund launches.”
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
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2016-02-15 | — | — |
| CAPASSE, Thomas Edward | Director | 2016-02-15 | Apr 1957 | American |
| CUBY, James Alexis | Director | 2016-02-15 | Nov 1973 | British |
| ROSS, Jack Jay | Director | 2016-02-15 | May 1957 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALMER, Hans Henrik | Director | 2016-02-15 | 2020-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Edward Capasse | Individual | Significant influence | 2020-04-06 | Active |
| Jack Jay Ross | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-14 | RP01PSC01 | miscellaneous | legacy |
| 2026-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-03 | AA | accounts | accounts with accounts type group |
| 2025-03-17 | RP04PSC01 | persons-with-significant-control | second filing notification of a person with significant control |
| 2025-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | AA | accounts | accounts with accounts type group |
| 2024-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-24 | AA | accounts | accounts with accounts type group |
| 2023-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-09 | AA | accounts | accounts with accounts type group |
| 2022-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-10 | AA | accounts | accounts with accounts type group |
| 2021-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-21 | AA | accounts | accounts with accounts type group |
| 2020-08-24 | TM01 | officers | termination director company with name termination date |
| 2020-08-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2020-08-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2020-08-21 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2020-08-21 | CH01 | officers | change person director company with change date |
| 2020-08-21 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory