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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£173K

+2,908.5% vs 2024

Net assets

£14M

-3.3% vs 2024

Employees

Average over period

Profit before tax

-£457K

-110.6% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit
Profit before tax £4,307,803-£457,476
Net profit £4,307,803-£457,476
Cash £5,754£173,107
Total assets less current liabilities £14,475,788£13,514,566
Net assets £13,972,042£13,514,566
Equity £13,972,042£13,514,566
Average employees
Wages

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 2024-09-302025-09-30
Gearing (liabilities / total assets) 5.3%0.9%
Current ratio 0.03x1.43x

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
IFRS
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Board of Directors and the Investment Manager believe that the operational viability and going concern status of the Company remains intact and will continue for the next financial 12 months ahead and foreseeable future. The Board of Directors has no concerns in regard to the ongoing existence of the Company.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
APEX SECRETARIES LLP Corporate Secretary 2021-01-01
AGNEW, St.John Colin Kenneth, Mr. Director 2019-06-15 Feb 1964 British
BURCHELL, Gareth John Director 2017-09-08 Nov 1980 Irish
WILSON, Perry Christopher Director 2018-12-21 Dec 1965 British
Show 6 resigned officers
Name Role Appointed Resigned
HORTON, Nicholas Philip John Secretary 2017-06-21 2017-11-17
APEX FUND SERVICES (IRELAND) LIMITED Corporate Secretary 2017-11-17 2021-01-01
BOODY, Christopher James Director 2017-09-08 2019-06-14
HAYNES, Alexander Iain Director 2017-06-21 2017-09-08
HORTON, Nicholas Philip John Director 2017-06-21 2017-09-08
NICOLSON, Sean Torquil Director 2017-09-08 2018-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shard Merchant Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-21 Ceased 2018-01-19

Filing timeline

Last 20 of 68 total filings

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

  • 2025-09-29 RESOLUTIONS Resolution
  • 2024-09-21 RESOLUTIONS Resolution
  • 2023-10-06 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type interim
2025-09-29 RESOLUTIONS resolution Resolution
2025-08-14 AA accounts Accounts with accounts type full
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 SH01 capital Capital allotment shares PDF
2024-12-11 AA accounts Accounts with accounts type interim
2024-12-06 CH04 officers Change corporate secretary company with change date PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-09-21 RESOLUTIONS resolution Resolution
2024-08-19 SH01 capital Capital allotment shares PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 SH01 capital Capital allotment shares PDF
2024-01-10 AA accounts Accounts with accounts type interim
2023-10-06 RESOLUTIONS resolution Resolution
2023-09-06 SH01 capital Capital allotment shares PDF
2023-08-17 AA accounts Accounts with accounts type full
2023-07-07 CH04 officers Change corporate secretary company with change date PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 SH01 capital Capital allotment shares PDF
2023-06-27 RP04SH01 capital Second filing capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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