UK Companies House feature
GUARANTCO MANAGEMENT COMPANY LIMITED
Cash
£5M
+5.8% vs 2021
Net assets
£3M
+53% vs 2021
Employees
57
-6.6% vs 2021
Profit before tax
£2M
+141.1% vs 2021
Profile
- Company number
- 10041968
- Status
- Active
- Incorporation
- 2016-03-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2022-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Turnover | £12,187,844 | £15,159,438 | |
| Operating profit | £521,834 | £1,859,835 | |
| Profit before tax | £673,134 | £1,622,719 | |
| Net profit | — | — | |
| Cash | £4,274,537 | £4,523,087 | |
| Total assets less current liabilities | £2,118,011 | £3,577,336 | |
| Net assets | £1,740,335 | £2,662,361 | |
| Equity | £1,740,335 | £2,662,361 | |
| Average employees | 61 | 57 | |
| 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
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having performed this analysis management believes the Company has sufficient liquidity to meet its liabilities for the period to 17 April 2026 being twelve months from when the Financial Statements are authorised for issue and that the preparation of the Financial Statements on a going concern basis remains appropriate as the Company expects to be able to meet its obligations as and when they fall due for at least twelve months from the date the Financial Statements are authorised for issue.”
Significant events
- “There are no significant events after the reporting date which need disclosure or amendment through 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
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOSSELINK, Frank Jozef Marie | Director | 2016-07-06 | Nov 1964 | Dutch |
| MURPHY, Jason | Director | 2024-04-24 | Feb 1978 | Irish |
| NARALKAR, Chinmay Satish | Director | 2023-10-03 | Sep 1982 | Indian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL-FALAKI, Layth | Director | 2022-01-20 | 2026-04-08 |
| BENNET, Iain Douglas | Director | 2016-07-06 | 2017-12-31 |
| BRYANS, Kirsten Polly | Director | 2017-12-31 | 2022-08-26 |
| BUSHBY, Emily Jane | Director | 2018-10-24 | 2023-01-17 |
| PERERA, Lasitha Nuwan Vincent | Director | 2016-07-06 | 2021-05-07 |
| PETRIE, Dale Garth | Director | 2016-07-06 | 2021-12-03 |
| SLACK, Michael Andrew | Director | 2018-06-21 | 2022-10-21 |
| VERMONT, Christopher John | Director | 2016-07-06 | 2016-12-31 |
| VISSER, Surabhi Mathur | Director | 2023-01-17 | 2025-05-30 |
| ZUIDBERG, Joost Michiel | Director | 2016-03-03 | 2026-04-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | TM01 | officers | termination director company with name termination date |
| 2026-04-09 | TM01 | officers | termination director company with name termination date |
| 2026-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-18 | AA | accounts | accounts with accounts type full |
| 2025-06-05 | TM01 | officers | termination director company with name termination date |
| 2025-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-03 | CH01 | officers | change person director company with change date |
| 2025-03-03 | CH01 | officers | change person director company with change date |
| 2025-03-03 | CH01 | officers | change person director company with change date |
| 2025-03-03 | CH01 | officers | change person director company with change date |
| 2025-03-03 | CH01 | officers | change person director company with change date |
| 2024-08-27 | AA | accounts | accounts with accounts type full |
| 2024-04-30 | AP01 | officers | appoint person director company with name date |
| 2024-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-04 | CH01 | officers | change person director company with change date |
| 2023-10-12 | AP01 | officers | appoint person director company with name date |
| 2023-06-12 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-18 | TM01 | officers | termination director company with name termination date |
| 2023-01-18 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
4.14
SAFE
Altman Z″
- Working capital / Total assets 0.366 × 6.56 = +2.40
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.197 × 6.72 = +1.32
- Book equity / Total liabilities 0.393 × 1.05 = +0.41
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