UK Companies House feature
DURA CAPITAL LIMITED
Cash
£330K
+5.4% vs 2023
Net assets
—
Equity attributable
Employees
3
+200% vs 2023
Profit before tax
£8K
-94.2% vs 2023
Profile
- Company number
- 10778261
- Status
- Active
- Incorporation
- 2017-05-18
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-06-30
| Metric | Trend | 2018-07-01 | 2019-06-30 | 2020-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £256,258 | £201,195 | — | — | — | — | |
| Operating profit | — | -£50,639 | -£83,707 | — | — | — | — | |
| Profit before tax | — | -£50,639 | -£83,707 | — | — | £144,133 | £8,429 | |
| Net profit | — | -£50,639 | -£83,707 | — | — | £109,371 | £11,874 | |
| Cash | £172,332 | £160,168 | £246,119 | £211,771 | — | £313,266 | £330,260 | |
| Total assets less current liabilities | — | £122,945 | £187,278 | — | — | — | — | |
| Net assets | — | £122,945 | £187,278 | — | — | — | — | |
| Equity | £154,352 | £122,945 | £187,278 | £210,993 | — | £289,909 | £551,783 | |
| Average employees | — | 0 | 0 | — | — | 1 | 3 | |
| Wages | — | — | — | — | — | £135,417 | £114,981 |
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
- Alliotts LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
- “The Company is a retail investment product manufacturer and distribution business that was sold in October 2021 to Zak De Mariveles, and then to Altus Ventures Group Limited in March 2024.”
- “During the financial year, the Company issued 250,000 new ordinary shares of £1 each, resulting in a total equity injection of £250,000.”
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
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, Mark | Director | 2024-03-11 | Oct 1970 | British |
| GREIF, Oern Robert | Director | 2024-03-11 | May 1963 | German |
| JACKSON, Alexander Graham | Director | 2024-03-11 | Mar 1974 | British |
| MCAULEY, Alan Peter | Director | 2024-05-06 | Jan 1962 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2017-05-18 | 2021-10-25 |
| ALDOUS, Mark Robert | Director | 2021-10-25 | 2024-03-11 |
| CATLEY, Russell Edward | Director | 2017-05-18 | 2021-10-25 |
| DE MARIVELES, Zak Van | Director | 2021-10-25 | 2024-05-01 |
| FOX, Benjamin John | Director | 2017-10-27 | 2020-08-17 |
| JOHAL, Gurnaik Singh | Director | 2017-10-27 | 2021-12-07 |
| REEVES, Luke | Director | 2017-10-27 | 2020-08-17 |
| WARD, Michael James | Director | 2017-05-18 | 2017-10-27 |
| GATELEY INCORPORATIONS LIMITED | Corporate Director | 2017-05-18 | 2017-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Altus Ventures Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-03-11 | Active |
| Zak De Mariveles | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-03 | Ceased 2024-03-11 |
| Gateley Incorporations Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-05-18 | Ceased 2017-10-03 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | SH01 | capital | capital allotment shares |
| 2025-11-12 | CH01 | officers | change person director company with change date |
| 2025-07-11 | AA | accounts | accounts with accounts type full |
| 2025-05-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-08-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-05 | CH01 | officers | change person director company with change date |
| 2024-08-05 | CH01 | officers | change person director company with change date |
| 2024-08-05 | CH01 | officers | change person director company with change date |
| 2024-08-05 | CH01 | officers | change person director company with change date |
| 2024-06-10 | AP01 | officers | appoint person director company with name date |
| 2024-06-06 | SH01 | capital | capital allotment shares |
| 2024-06-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-09 | TM01 | officers | termination director company with name termination date |
| 2024-03-13 | TM01 | officers | termination director company with name termination date |
| 2024-03-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-03-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-03-13 | AP01 | officers | appoint person director company with name date |
| 2024-03-13 | AP01 | officers | appoint person director company with name date |
| 2024-03-13 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory