UK Companies House feature
CAPRICORN PRIVATE INVESTMENTS LIMITED
Cash
£735K
+39.9% vs 2024
Net assets
£3M
+71.5% vs 2024
Employees
10
+25% vs 2024
Profit before tax
£1M
+66.5% vs 2024
Profile
- Company number
- 10112657
- Status
- Active
- Incorporation
- 2016-04-08
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,693,108 | £3,606,493 | |
| Operating profit | — | — | — | £642,745 | — | £584,552 | £989,062 | |
| Profit before tax | — | — | — | £644,520 | — | £646,299 | £1,076,311 | |
| Net profit | — | — | — | £512,393 | — | £477,910 | £1,066,640 | |
| Cash | — | — | — | £216,204 | £216,204 | £525,361 | £734,796 | |
| Total assets less current liabilities | £291,234 | £293,171 | — | £1,104,310 | — | £1,582,220 | £2,716,093 | |
| Net assets | £285,234 | £284,171 | — | £1,104,310 | — | £1,582,220 | £2,712,860 | |
| Equity | £285,234 | £284,171 | £591,917 | £1,104,310 | £1,104,310 | £1,582,220 | £2,712,860 | |
| Average employees | — | 0 | — | 5 | — | 8 | 10 | |
| 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
- Ecovis Wingrave Yeats LLP
- 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.”
Significant events
- “In the year the Company issued new C Ordinary shares to the senior management team which are growth shares enabling the management team to increase their participation in the business as it grows.”
- “From 31st July 2025 the company is viewed as non-SNI by the FCA. The Company is making changes to its systems and controls to manage the impact of this change.”
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
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIXON, Stuart Roy | Secretary | 2018-06-12 | — | — |
| DIXON, Stuart Roy | Director | 2023-03-27 | Oct 1961 | British |
| GOTTLIEB, Robert Jay | Director | 2016-04-08 | Oct 1966 | British |
| SONI, Manoj | Director | 2018-06-12 | Oct 1977 | British |
| THOMAS, Gwilym Gwyther | Director | 2018-06-12 | Aug 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VUCKOVIC, Marko | Director | 2018-06-12 | 2024-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capricorn Capital Partners Uk Ltd | Corporate entity | significant-influence-or-control-as-firm | 2016-04-08 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-10 | AA | accounts | accounts with accounts type full |
| 2025-10-31 | CH01 | officers | change person director company with change date |
| 2025-06-05 | SH01 | capital | capital allotment shares |
| 2025-06-05 | RESOLUTIONS | resolution | resolution |
| 2025-06-05 | MA | incorporation | memorandum articles |
| 2025-06-03 | SH02 | capital | capital alter shares subdivision |
| 2025-03-07 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-28 | AA | accounts | accounts with accounts type full |
| 2025-02-25 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-10 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-04-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-08 | AA | accounts | accounts with accounts type full |
| 2023-04-05 | AP01 | officers | appoint person director company with name date |
| 2023-04-03 | AA | accounts | accounts with accounts type full |
| 2023-04-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-11 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-06-30
12.47
SAFE
Altman Z″
- Working capital / Total assets 0.804 × 6.56 = +5.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.303 × 6.72 = +2.04
- Book equity / Total liabilities 4.917 × 1.05 = +5.16
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