MADARA CAPITAL MANAGEMENT LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
Cash
£69K
+8,620.7% vs 2020
Net assets
£56K
-0.6% vs 2020
Employees
2
0% vs 2020
Profit before tax
-£100K
+50.5% vs 2020
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2022-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2022-03-31.
| Metric | Trend | 2020-12-31 | 2022-03-31 |
|---|---|---|---|
| Turnover | — | £14,153 | |
| Operating profit | -£202,227 | -£100,118 | |
| Profit before tax | -£202,249 | -£100,139 | |
| Net profit | -£202,249 | -£100,139 | |
| Cash | £791 | £68,981 | |
| Total assets less current liabilities | £56,098 | £55,751 | |
| Net assets | — | — | |
| Equity | £56,098 | £55,751 | |
| Average employees | 2 | 2 | |
| Wages | £4,500 | £86,570 |
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 | 2020-12-31 | 2022-03-31 |
|---|---|---|---|
| Operating margin | — | -707.4% | |
| Net margin | — | -707.5% | |
| Return on capital employed | -360.5% | -179.6% | |
| Interest cover | -8089.08x | -4767.52x |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “Following the year end the company issued the following share capital at a value of £1 per share: - 17 July 2025 10,000 shares - 26 August 2025 20,000 shares”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIROV, Krasimir Svilenov | Director | 2020-11-11 | Jan 1986 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Gary Bernard | Director | 2017-02-03 | 2024-11-25 |
| SOTOMEY, Simon Kwao | Director | 2021-04-01 | 2023-11-10 |
| SOTOMEY, Simon Kwao | Director | 2017-09-01 | 2020-04-20 |
| TURK, Selman | Director | 2016-10-13 | 2019-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Madara Invest Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-01 | Active |
| Sg Financial Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-07 | Ceased 2020-07-30 |
| Selman Turk | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-13 | Ceased 2017-02-07 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-14 | SH01 | capital | Capital allotment shares | |
| 2025-10-14 | SH01 | capital | Capital allotment shares | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-23 | SH01 | capital | Capital allotment shares | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2023-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | SH01 | capital | Capital allotment shares | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | CH01 | officers | Change person director company with change date | |
| 2022-10-11 | CH01 | officers | Change person director company with change date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2020 → FY2022 · period ending 2022-03-31 vs 2020-12-31
-
Turnover
—
Not reported
-
Cash
+8,620.7%
£791 £68,981
-
Net assets
—
Not reported
-
Employees
0%
2 2
-
Operating profit
+50.5%
-£202,227 -£100,118
-
Profit before tax
+50.5%
-£202,249 -£100,139
-
Wages
+1,823.8%
£4,500 £86,570
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers