UK Companies House feature
CYGNUM CAPITAL ADVISORY LIMITED
Cash
£28K
-88.6% vs 2020
Net assets
£8K
-98.7% vs 2020
Employees
2
0% vs 2020
Profit before tax
-£626K
-366.5% vs 2020
Profile
- Company number
- 11543029
- Status
- Active
- Incorporation
- 2018-08-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2021-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | £3,242,049 | £4,430,598 | |
| Operating profit | £230,886 | -£625,560 | |
| Profit before tax | £234,749 | -£625,560 | |
| Net profit | — | — | |
| Cash | £246,156 | £28,159 | |
| Total assets less current liabilities | £600,179 | £7,933 | |
| Net assets | £600,179 | £7,933 | |
| Equity | £600,179 | £7,933 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the projected income, costs and funding available, the directors are confident that the company will be able to meet its obligations and liabilities over the next 12 months and beyond and therefore have prepared these financial statements on a going concern basis.”
Significant events
- “The upcoming year 2025 is expected to bring major geopolitical changes of great relevance for emerging markets and for Cygnum Capital overall; a realignment and reset of foreign policies of the US towards emerging markets create risks and opportunities for Cygnum's clients”
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BCS COSEC LIMITED | Corporate Secretary | 2019-07-22 | — | — |
| CALICE, Clemens | Director | 2018-08-30 | Feb 1971 | British |
| DOREE, James Alexander | Director | 2023-08-28 | Oct 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EGERTON WARBURTON, Christopher Geoffrey | Director | 2018-08-30 | 2023-07-03 |
| HUGHES, Daniel Ernest | Director | 2026-01-10 | 2026-03-19 |
| WEBER, Martin | Director | 2023-07-03 | 2026-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cygnum Capital Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-30 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | RPCH01 | miscellaneous | legacy |
| 2026-03-20 | TM01 | officers | termination director company with name termination date |
| 2026-03-06 | TM01 | officers | termination director company with name termination date |
| 2026-01-27 | AP01 | officers | appoint person director company with name date |
| 2025-05-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-21 | AA | accounts | accounts with accounts type full |
| 2024-08-30 | AA | accounts | accounts with accounts type full |
| 2024-05-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-25 | SH01 | capital | capital allotment shares |
| 2023-09-21 | AP01 | officers | appoint person director company with name date |
| 2023-09-14 | SH01 | capital | capital allotment shares |
| 2023-09-04 | AA | accounts | accounts with accounts type full |
| 2023-07-13 | AP01 | officers | appoint person director company with name date |
| 2023-07-07 | TM01 | officers | termination director company with name termination date |
| 2023-06-28 | RESOLUTIONS | resolution | resolution |
| 2023-06-28 | MA | incorporation | memorandum articles |
| 2023-06-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-06-07 | CERTNM | change-of-name | certificate change of name company |
| 2023-05-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-24 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
-3.78
DISTRESS
Altman Z″
- Working capital / Total assets 0.004 × 6.56 = +0.02
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.567 × 6.72 = -3.81
- Book equity / Total liabilities 0.007 × 1.05 = +0.01
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory