17CAPITAL NEWCO LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

1 item

Cash

£11M

+4.3% vs 2023

Net assets

£28M

+17.8% vs 2023

Employees

102

+21.4% vs 2023

Profit before tax

£14M

+64.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

2-year trend · vs Industrials median

17CAPITAL NEWCO LIMITED·Industrials median · n=6236

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£51,631,980	£63,611,602
Operating profit	£7,858,157	£12,978,373
Profit before tax	£8,417,135	£13,854,659
Net profit	£5,631,036	£8,770,911
Cash	£10,912,819	£11,385,644
Total assets less current liabilities	£23,698,126	£27,703,066
Net assets	£23,486,704	£27,661,816
Equity	£23,486,704	£27,661,816
Average employees	84	102
Wages	£23,966,454	£28,588,960

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	2023-12-31	2024-12-31
Operating margin	15.2%	20.4%
Net margin	10.9%	13.8%
Return on capital employed	33.2%	46.8%
Current ratio	2.06x	2.23x
Interest cover	5803.66x	484.09x

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: BDO LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Directors have considered the position of 17Capital Newco Limited and the wider Group at the date of signing these financial statements and have determined that they have the ability to meet liabilities as they fall due over the next 12 months from the signing of this report. Forecasts, considering possible downside scenario changes to trading performance, show that the Group will be able to continue in operational existence for the foreseeable future, which is a period of 12 months from the date of approval of these financial statements. Based on these factors, the Directors believe that it is appropriate to continue to prepare the financial statements on a going concern basis.”

Group structure

17CAPITAL NEWCO LIMITED · parent
1. 17 Capital LLP 100% · United Kingdom
2. 17 Capital Services Limited 100% · Scotland
3. 17 Capital Founder Partner (GP) Limited 100% · Scotland
4. 17Capital Luxembourg GP S.á r.l. 100% · Luxembourg
5. 17Capital (Scots GP) LLP 100% · Scotland
6. 17Capital Scots GP II LLP 100% · Scotland
7. 17Capital Americas Inc. 100% · Delaware
8. 17Capital Scots GP III LLP 100% · Scotland
9. 17Capital Scots (Map) LLP 100% · Scotland
10. 17Capital Fund 5 Founder Partner Luxembourg GP S.á r.l. 100% · Luxembourg
11. 17Capital Fund 5 Luxembourg GP S.á r.l. 100% · Luxembourg
12. 17Capital Credit Founder Partner Luxembourg S.á r.l. 100% · Luxembourg
13. 17Capital Credit Luxembourg GP S.á r.l. 100% · Luxembourg
14. 17Capital Credit Strategic Partnership GP S.á r.l. 100% · Luxembourg
15. 17Capital GP Member Limited 100% · United Kingdom
16. Dewberry Investment GP LLP 100% · Scotland
17. 17Capital (Revel) GP LLP 100% · Scotland
18. 17Capital Co-Invest (A) GP S.à r.l. 100% · Luxembourg
19. 17Capital Co-Invest (B) GP S.à r.l. 100% · Luxembourg
20. 17Capital Strategic Path Fund (A) GP S.à r.l. 100% · Luxembourg
21. 17Capital Co-Invest (V) GP S.à r.l. 100% · Luxembourg
22. 17Capital Strategic Lending Fund 6 Luxembourg GP S.à r.l. 100% · Luxembourg
23. 17Capital Co-Invest (F) GP S.à r.l. 100% · Luxembourg
24. 17Capital 5 Scots SPV GP LLP 100% · Scotland
25. 17Capital Credit 2 Luxembourg GP S.à r.l. 100% · Luxembourg
26. 17Capital Credit 2 Founder Partner Luxembourg GP S.à r.l. 100% · Luxembourg
27. 17Capital (Emerald) Credit Founder Partner GP S.à r.l. 100% · Luxembourg
28. 17Capital Sapphire GP S.à r.l. 100% · Luxembourg
29. 17Capital Co-Invest (H) GP S.à r.l. 100% · Luxembourg
30. 17Capital (Ruby) Founder Partner GP S.à r.l. 100% · Luxembourg
31. 17Capital 6 Scots SPV GP LLP 100% · Scotland
32. 17Capital Credit Scots SPV GP LLP 100% · Scotland
33. 17Capital CF2 Scots SPV GP LLP 100% · Scotland
34. Emerald Lending Scots SPV GP LLP 100% · Scotland
35. 17Capital Co-Invest (G) GP LLP 100% · Scotland
36. 17Capital (Sapphire) Holdco S.á r.l. 100% · Luxembourg
37. 17Capital (Sapphire) Founder Partner GP S.à r.l. 100% · Luxembourg
38. 17Capital (Ruby) GP S.à r.l. 100% · Luxembourg
39. 17Capital Co-Invest (19) GP S.à r.l. 100% · Luxembourg
40. 17Capital Co-Invest (K) GP S.à r.l. 100% · Luxembourg
41. 17Capital Co-Invest (M) GP S.à r.l. 100% · Luxembourg
42. Emerald Diversified Credit GP S.à r.l. 100% · Luxembourg

Significant events

“On 19 February 2025, the Company agreed a loan facility of £4m to a shareholder, Vicuna Holdings Ltd, of which, £2.7m has been drawn at the date of signing of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 2 resigned

Name	Role	Appointed	Born	Nationality
DE SELANCY, Pierre-Antoine Lhote	Director	2016-12-14	Jul 1971	French
DUHAMEL, Augustin Henry Claude Marie	Director	2016-12-14	Dec 1971	French
MOLZ, Todd Emmet	Director	2022-07-15	Jun 1971	American
MOYSIUK, Andrew	Director	2022-07-15	Oct 1962	Canadian
PANOSSIAN, Armen Ryan	Director	2022-07-15	Sep 1976	American
PENDO, Mathew Michael	Director	2022-07-15	Jul 1963	American

Show 2 resigned officers

Name	Role	Appointed	Resigned
DE CORAINVILLE, Robert	Director	2022-07-15	2024-10-31
PRITCHARD, Oliver Frank John	Director	2020-08-17	2022-07-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Daucongar Uk Ltd	Corporate entity	Shares 25–50%, Voting 25–50%	2019-07-11	Ceased 2022-07-15
Vicuna Holdings Ltd	Corporate entity	Shares 25–50%, Voting 25–50%	2019-07-08	Ceased 2025-05-29
Mr Augustin Henry Claude Marie Duhamel	Individual	Voting 25–50%	2016-12-14	Ceased 2019-07-11
Mr Pierre-Antoine Lhote De Selancy	Individual	Shares 75–100%, Voting 25–50%	2016-12-14	Ceased 2019-07-08

Filing timeline

Last 20 of 87 total filings

Material constitutional events — rename, articles re-file, resolution

2025-06-17 RESOLUTIONS Resolution
2025-06-16 MA Memorandum articles
2024-07-29 RESOLUTIONS Resolution

Date	Type	Category	Description
2025-12-15	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-11-12	CH01	officers	Change person director company with change date	PDF
2025-09-05	AA	accounts	Accounts with accounts type group
2025-07-10	PSC08	persons-with-significant-control	Notification of a person with significant control statement	PDF
2025-07-09	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2025-06-17	RESOLUTIONS	resolution	Resolution
2025-06-16	MA	incorporation	Memorandum articles
2025-06-16	SH08	capital	Capital name of class of shares
2024-12-09	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-11-18	TM01	officers	Termination director company with name termination date
2024-09-17	AA	accounts	Accounts with accounts type group
2024-07-29	SH19	capital	Capital statement capital company with date currency figure
2024-07-29	SH20	capital	Legacy
2024-07-29	CAP-SS	insolvency	Legacy
2024-07-29	RESOLUTIONS	resolution	Resolution
2024-01-02	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-09-18	AA	accounts	Accounts with accounts type group
2023-05-02	CH01	officers	Change person director company with change date	PDF
2023-05-02	CH01	officers	Change person director company with change date	PDF
2022-12-23	SH01	capital	Capital allotment shares	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 8
Capital events: 3
Officers appointed: 0
Officers resigned: 0

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

+23.2%

£51,631,980 £63,611,602
Cash

+4.3%

£10,912,819 £11,385,644
Net assets

+17.8%

£23,486,704 £27,661,816
Employees

+21.4%

84 102
Operating profit

+65.2%

£7,858,157 £12,978,373
Profit before tax

+64.6%

£8,417,135 £13,854,659
Wages

+19.3%

£23,966,454 £28,588,960

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

Official Companies House page