CAPERNAUM CAPITAL MANAGEMENT LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
Cash
£20K
+18.4% vs 2024
Net assets
£2M
+4.3% highest in 4 filed years
Employees
4
0% vs 2024
Profit before tax
—
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | £376,947 | £287,100 | — | £485,169 | £226,047 | |
| Cash | — | £67,004 | £28,789 | — | £16,876 | £19,980 | |
| Total assets less current liabilities | — | £2,716,711 | £2,741,141 | — | £2,355,360 | £2,457,037 | |
| Net assets | — | £1,965,392 | £2,252,702 | — | £2,355,360 | £2,457,037 | |
| Equity | £883,357 | £1,965,392 | £2,252,702 | £2,033,234 | £2,355,360 | £2,457,037 | |
| Average employees | — | 4 | 4 | — | 4 | 4 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- 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 Group's or the parent 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.”
Group structure
- CAPERNAUM CAPITAL MANAGEMENT LIMITED · parent
- Investment Quorum Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYALL, Lisa Rose | Secretary | 2018-08-09 | — | — |
| LOWMAN, Peter Michael | Director | 2018-06-28 | Sep 1953 | British |
| ROLF, Nicolas Henry | Director | 2018-06-28 | Feb 1980 | British |
| SHARMAN, Jeremy William | Director | 2018-06-28 | Apr 1963 | British |
| WEST, Petronella Fiona | Director | 2018-06-28 | Jun 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODRICH, Paul Quentin | Director | 2018-06-28 | 2018-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeremy William Sharman | Individual | Shares 25–50% | 2021-12-31 | Ceased 2024-10-31 |
| Mr Nicholas Henry Rolf | Individual | Shares 25–50% | 2021-12-31 | Ceased 2024-10-31 |
| Mr Paul Quentin Goodrich | Individual | Shares 25–50% | 2018-06-28 | Ceased 2018-10-03 |
| Ms Petronella Fiona West | Individual | Shares 25–50% | 2018-06-28 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | SH01 | capital | Capital allotment shares | |
| 2026-02-16 | SH06 | capital | Capital cancellation shares | |
| 2026-02-13 | AA | accounts | Accounts with accounts type group | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-04 | SH03 | capital | Capital return purchase own shares | |
| 2026-01-20 | SH06 | capital | Capital cancellation shares | |
| 2026-01-07 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-27 | SH06 | capital | Capital cancellation shares | |
| 2025-11-24 | SH06 | capital | Capital cancellation shares | |
| 2025-11-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-06 | SH01 | capital | Capital allotment shares | |
| 2025-10-06 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-01 | SH06 | capital | Capital cancellation shares | |
| 2025-08-18 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-15 | SH06 | capital | Capital cancellation shares | |
| 2025-07-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-07 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-02 | SH06 | capital | Capital cancellation shares | |
| 2025-06-13 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 18
- 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+18.4%
£16,876 £19,980
-
Net assets
+4.3%
£2,355,360 £2,457,037
highest in 4 filed years
-
Employees
0%
4 4
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