UK Companies House feature
JOHN STREET CAPITAL LIMITED
Cash
£169K
-92.1% vs 2020
Net assets
£8M
-33.5% vs 2020
Employees
8
0% vs 2020
Profit before tax
£10M
-33% vs 2020
Profile
- Company number
- 12142117
- Status
- Active
- Incorporation
- 2019-08-06
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2021-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 |
|---|---|---|---|
| Turnover | £16,345,087 | £12,487,541 | |
| Operating profit | £14,993,212 | £10,046,720 | |
| Profit before tax | £15,002,022 | £10,046,720 | |
| Net profit | — | — | |
| Cash | £2,141,821 | £168,541 | |
| Total assets less current liabilities | £12,712,133 | £8,457,568 | |
| Net assets | £12,712,133 | £8,457,568 | |
| Equity | £12,712,133 | £8,457,568 | |
| Average employees | 8 | 8 | |
| 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
- Auditor
- Haysmac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that based on predicted future revenues and high levels of profitability, the going concern basis is appropriate. Having performed this analysis management believes the Company will have sufficient liquidity to meet its liabilities for the next 12 months and that the preparation of the financial statements on a going concern basis remains appropriate as the Company expects to be able to meet its obligations as and when they fall due for the foreseeable future.”
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
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOFF, Johannes | Director | 2019-08-06 | Feb 1979 | German |
| NECHVATAL, Judith | Director | 2022-08-01 | Jun 1961 | British |
| PETTIT, Robert | Director | 2019-08-06 | May 1980 | Irish |
| THIND, Samina | Director | 2022-08-01 | Dec 1984 | Canadian |
| VIJAYAKUMAR, Kavin Katpahan | Director | 2022-08-01 | May 1997 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WUYTACK, Filip Jos Jean Lieve | Director | 2019-08-06 | 2022-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| John Street Capital Associates Limited | Corporate entity | Shares 75–100% | 2019-12-09 | Active |
| John Street Capital Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-08-06 | Ceased 2019-12-09 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CH01 | officers | change person director company with change date |
| 2026-02-10 | CH01 | officers | change person director company with change date |
| 2025-12-11 | AA | accounts | accounts with accounts type full |
| 2025-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-13 | AA | accounts | accounts with accounts type full |
| 2024-08-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-16 | AA | accounts | accounts with accounts type full |
| 2022-10-05 | AP01 | officers | appoint person director company with name date |
| 2022-09-16 | AP01 | officers | appoint person director company with name date |
| 2022-09-16 | AP01 | officers | appoint person director company with name date |
| 2022-09-16 | TM01 | officers | termination director company with name termination date |
| 2022-09-06 | RESOLUTIONS | resolution | resolution |
| 2022-09-06 | MA | incorporation | memorandum articles |
| 2022-08-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-08 | AA | accounts | accounts with accounts type total exemption full |
| 2021-08-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-04-28 | AAMD | accounts | accounts amended with accounts type full |
| 2020-09-06 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
51.02
SAFE
Altman Z″
- Working capital / Total assets 0.936 × 6.56 = +6.14
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 1.155 × 6.72 = +7.76
- Book equity / Total liabilities 35.347 × 1.05 = +37.11
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