DURA CAPITAL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-05-17 (this month)
Last made up 2025-05-03
Watchouts
None on the register
Cash
£330K
+5.4% highest in 6 filed years
Net assets
—
Equity attributable
Employees
3
+200% highest in 4 filed years
Profit before tax
£8K
-94.2% first positive since 2020
Name history
Renamed 1 time since incorporation
- DURA CAPITAL LIMITED 2017-06-09 → present
- ENSCO 1235 LIMITED 2017-05-18 → 2017-06-09
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 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 | 2018-07-01 | 2019-06-30 | 2020-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -19.8% | -41.6% | — | — | — | — | |
| Net margin | — | -19.8% | -41.6% | — | — | — | — | |
| Return on capital employed | — | -41.2% | -44.7% | — | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
—
Not reported
-
Cash
+5.4%
£313,266 £330,260
highest in 6 filed years
-
Net assets
—
Not reported
-
Employees
+200%
1 3
highest in 4 filed years
-
Profit before tax
-94.2%
£144,133 £8,429
first positive since 2020
-
Wages
-15.1%
£135,417 £114,981
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