CENTIVA CAPITAL UK LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£743K
-41.6% vs 2023
Net assets
£2M
+27.6% highest in 5 filed years
Employees
41
+41.4% highest in 5 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-12-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 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 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.5% | — | — | |
| Net margin | — | — | 2.0% | — | — | |
| Return on capital employed | — | — | 11.0% | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-41.6%
£1,273,706 £743,248
-
Net assets
+27.6%
£1,348,686 £1,720,446
highest in 3 filed years
-
Employees
+41.4%
29 41
highest in 5 filed years
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