UK Companies House feature
ALBACORE CAPITAL (UK) LIMITED
Cash
£16
+700% vs 2019
Net assets
£15K
+6.4% vs 2019
Employees
0
Average over period
Profit before tax
£2K
+147.5% vs 2019
Profile
- Company number
- 10220978
- Status
- Active
- Incorporation
- 2016-06-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £760 | £1,881 | |
| Profit before tax | £760 | £1,881 | |
| Net profit | — | — | |
| Cash | £2 | £16 | |
| Total assets less current liabilities | £14,175 | £15,087 | |
| Net assets | £14,175 | £15,087 | |
| Equity | £14,175 | £15,087 | |
| Average employees | 0 | 0 | |
| 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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors report that, having reviewed current performance and forecasts, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of the approval of these financial statements. Therefore, these financial statements have been prepared on a going concern basis.”
Subsidiaries
- AlbaCore Capital LLP · 99% held · UK · investment management services
Significant events
- “On 19 March 2023, the AIFM entered into a share purchase agreement with parties associated to First Sentier Investors, an Australian based asset management business. The transaction closed on 14 November 2023, which caused ACGL to become the 100% owner of the AIFM. ACGL is owned and controlled 75% by entities controlled by First Sentier Investors and ultimately by Mitsubishi UFJ Financial, Inc.”
- “The Company declared and paid an interim dividend of £4,265,309 in the year ended 31 December 2024 (2023: £1,316,631).”
- “During the year Deloitte LLP was appointed as the new independent auditor on 20 November 2024, replacing BDO LLP who resigned on 16 September 2024.”
- “On 11 December 2024, the Company completed a £10,227,875 share capital reduction representing 9,748,643 ordinary shares of £1 each at par value and £479,232 reducing the share premium account balance to nil.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIEL, Jane Philippa Louise | Director | 2023-11-14 | Nov 1969 | British |
| FLETCHER, Simon Joshua | Director | 2017-02-16 | Oct 1981 | Irish |
| MOORE, Harry Patrick | Director | 2025-04-14 | May 1977 | Australian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PETERSHILL SECRETARIES LIMITED | Corporate Secretary | 2016-07-14 | 2017-02-16 |
| COTTON, Gary Nicholas | Director | 2023-11-14 | 2025-04-14 |
| NORTHCOTT, Peter James | Director | 2016-06-08 | 2023-11-14 |
| THIRUNAMACHANDRAN, Venu | Director | 2016-10-23 | 2017-02-16 |
| ZAVAHIR, Mohammed Safraz | Director | 2017-10-09 | 2020-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitsubishi Ufj Financial Group, Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-14 | Active |
| Mr David Hollis Allen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-08 | Ceased 2023-11-14 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | SH01 | capital | capital allotment shares |
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-19 | AA | accounts | accounts with accounts type full |
| 2025-04-16 | AP01 | officers | appoint person director company with name date |
| 2025-04-14 | TM01 | officers | termination director company with name termination date |
| 2025-04-14 | CH01 | officers | change person director company with change date |
| 2025-01-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-11 | SH19 | capital | capital statement capital company with date currency figure |
| 2024-12-11 | RESOLUTIONS | resolution | resolution |
| 2024-12-11 | CAP-SS | insolvency | legacy |
| 2024-12-11 | SH20 | capital | legacy |
| 2024-09-23 | AA | accounts | accounts with accounts type small |
| 2024-06-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-19 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-02-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-02-12 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2023-12-18 | MA | incorporation | memorandum articles |
| 2023-12-08 | RESOLUTIONS | resolution | resolution |
| 2023-11-27 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2023-11-27 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
42.46
SAFE
Altman Z″
- Working capital / Total assets -0.023 × 6.56 = -0.15
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.122 × 6.72 = +0.82
- Book equity / Total liabilities 39.807 × 1.05 = +41.80
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
Composite activity score · components 0–100 · reference 2026-05-09
37.2
COLD
/ 100
- Filings velocity 25
- Capital events 60
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 56
- 3 filing(s) in last 12 months
- 3 capital event(s) in last 24 months
- Net Assets +6% YoY