BLANTYRE CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£5M
+106.1% vs 2023
Net assets
£7M
+17.8% vs 2023
Employees
27
0% vs 2023
Profit before tax
£1M
+713.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,756,434 | £10,993,288 | |
| Operating profit | -£106,613 | £1,005,551 | |
| Profit before tax | £180,337 | £1,466,789 | |
| Net profit | £138,456 | £1,100,599 | |
| Cash | £2,331,590 | £4,804,307 | |
| Total assets less current liabilities | £6,181,915 | £7,284,409 | |
| Net assets | £6,181,915 | £7,284,409 | |
| Equity | £6,181,915 | £7,284,409 | |
| Average employees | 27 | 27 | |
| Wages | £4,435,994 | £5,211,573 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.1% | 9.1% | |
| Net margin | 1.4% | 10.0% | |
| Return on capital employed | -1.7% | 13.8% | |
| Current ratio | 2.28x | 2.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the ability of the Group to continue as a going concern, as with existing capital and associated revenues, the Group will have sufficient capital to meet its business requirements for a period of at least twelve months from the date of approval of the financial statements.”
Group structure
- BLANTYRE CAPITAL LIMITED · parent
- Blantyre Capital US LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUKADAM, Mubashir | Director | 2016-09-14 | Mar 1974 | British |
| PATTERSON, Robert Alan, Mr. | Director | 2026-03-04 | Jan 1989 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE SANTIAGO MARTIN, Fernando | Director | 2023-11-16 | 2026-03-04 |
| FERGUSON, Lynnette Sarah | Director | 2017-05-31 | 2017-12-27 |
| MORISON, Barclay Jackson | Director | 2017-05-31 | 2023-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mubashir Mukadam | Individual | Significant influence | 2016-09-14 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2025-01-29 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-29 | CH01 | officers | Change person director company with change date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type group | |
| 2023-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.7%
£9,756,434 £10,993,288
-
Cash
+106.1%
£2,331,590 £4,804,307
-
Net assets
+17.8%
£6,181,915 £7,284,409
-
Employees
0%
27 27
-
Operating profit
+1,043.2%
-£106,613 £1,005,551
-
Profit before tax
+713.4%
£180,337 £1,466,789
-
Wages
+17.5%
£4,435,994 £5,211,573
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers