UK Companies House feature
CENTIVA CAPITAL UK LTD
Cash
£743K
-41.6% vs 2023
Net assets
£2M
+27.6% vs 2023
Employees
41
+41.4% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 12306117
- Status
- Active
- Incorporation
- 2019-11-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £5,059,924 | — | — | |
| Operating profit | — | — | £127,499 | — | — | |
| Profit before tax | — | — | £127,499 | — | — | |
| Net profit | — | — | £103,275 | — | — | |
| Cash | £9,744 | £81,225 | £242,359 | £1,273,706 | £743,248 | |
| Total assets less current liabilities | £1 | £1,059,634 | £1,162,909 | £2,009,820 | £3,779,239 | |
| Net assets | — | — | £1,162,909 | £1,348,686 | £1,720,446 | |
| Equity | £1 | £1,059,634 | £1,162,909 | £1,348,686 | £1,720,446 | |
| Average employees | 0 | 7 | 19 | 29 | 41 | |
| 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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company, Centiva Capital LP, has provided a signed letter of support confirming its commitment to provide additional funding if required to support the Company's operations for a period of 12 months from the date of approval of the financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURLEY, Raymond | Director | 2019-11-08 | Jun 1966 | American |
| SALTER, Stephen Michael | Director | 2025-03-26 | Jan 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centiva Capital Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-08 | Ceased 2019-11-08 |
| Mr Edward Matthew Mcbride | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2019-11-08 | Active |
| Mr Karim Abbadi | Individual | ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm | 2019-11-08 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-04 | AA | accounts | accounts with accounts type full |
| 2026-03-04 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-06 | AAMD | accounts | accounts amended with accounts type full |
| 2025-09-08 | AA | accounts | accounts with accounts type total exemption full |
| 2025-03-26 | SH01 | capital | capital allotment shares |
| 2025-03-26 | AP01 | officers | appoint person director company with name date |
| 2024-12-30 | AA | accounts | accounts with accounts type small |
| 2024-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-24 | AA | accounts | accounts with accounts type small |
| 2022-12-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-03 | AA | accounts | accounts with accounts type total exemption full |
| 2022-04-27 | AD01 | address | change registered office address company with date old address new address |
| 2022-01-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-30 | AA | accounts | accounts with accounts type dormant |
| 2021-01-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-11-11 | AA01 | accounts | change account reference date company current extended |
| 2020-09-29 | AD01 | address | change registered office address company with date old address new address |
| 2020-09-29 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
40.8
COOL
/ 100
- Filings velocity 42
- Capital events 20
- Officer churn 0
- Headcount trajectory 91
- Accounts trajectory 78
- 5 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- Employees +41% YoY
- Net Assets +28% YoY