CYGNUM CAPITAL ADVISORY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
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
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Operating margin | 7.1% | -14.1% | |
| Return on capital employed | 38.5% | -7885.5% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
+36.7%
£3,242,049 £4,430,598
-
Cash
-88.6%
£246,156 £28,159
-
Net assets
-98.7%
£600,179 £7,933
-
Employees
0%
2 2
-
Operating profit
-370.9%
£230,886 -£625,560
-
Profit before tax
-366.5%
£234,749 -£625,560
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