UK Companies House feature
FIFTHDELTA LTD
Cash
£6M
+21.2% vs 2022
Net assets
£9M
-81.7% vs 2022
Employees
17
+13.3% vs 2022
Profit before tax
£7M
-88.3% vs 2022
Profile
- Company number
- 12696838
- Status
- Active
- Incorporation
- 2020-06-25
- 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 2023-12-31
| Metric | Trend | 2020-06-30 | 2020-07-03 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £72,777,101 | £23,478,194 | |
| Operating profit | — | — | — | £56,305,435 | £6,512,564 | |
| Profit before tax | — | — | — | £56,334,032 | £6,597,299 | |
| Net profit | — | — | — | £46,055,641 | £5,741,308 | |
| Cash | £100 | £100 | £2,407,041 | £5,331,598 | £6,461,346 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | £100 | £100 | — | £48,050,764 | £8,792,072 | |
| Equity | £100 | £100 | £1,995,123 | £48,050,764 | £8,792,072 | |
| Average employees | — | — | — | 15 | 17 | |
| Wages | — | — | — | £8,566,992 | £7,582,814 |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Fund performance was positive in 2024. However, the average assets under management in the Fund for 2025 is expected to be lower than 2024 following investor redemptions during the year ended 31 December 2024. The Company has been appointed sub-advisor to one or more segregated managed accounts ('SMAs'), and the directors expect turnover to increase in the 2025 reporting period including revenue from SMAs.”
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 |
|---|---|---|---|---|
| CHAHARBAGHI, Tio | Director | 2020-07-27 | Jun 1987 | British |
| O'KEEFFE, Niall Arthur James | Director | 2020-06-25 | Apr 1978 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tifgc Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-01 | Active |
| Thurleigh Investments Limited | Corporate entity | Shares 25–50% | 2021-06-21 | Ceased 2025-10-01 |
| Four Gardens Capital Limited | Corporate entity | Shares 25–50% | 2021-06-21 | Ceased 2025-10-01 |
| Mr Tio Chaharbaghi | Individual | Shares 25–50%, Voting 25–50% | 2020-09-08 | Ceased 2021-06-21 |
| Mr Niall Arthur James O'Keeffe | Individual | Shares 25–50%, Voting 25–50% | 2020-06-25 | Ceased 2021-06-21 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-11 | AD03 | address | move registers to sail company with new address |
| 2026-01-23 | AD02 | address | change sail address company with new address |
| 2025-10-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-08 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-05 | CH01 | officers | change person director company with change date |
| 2024-09-04 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-25 | PSC04 | persons-with-significant-control | change to a person with significant control without name date |
| 2024-04-24 | CH01 | officers | change person director company with change date |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-07 | AA | accounts | accounts with accounts type full |
| 2022-06-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-08-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-08-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-08-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
8.48
SAFE
Altman Z″
- Working capital / Total assets 0.587 × 6.56 = +3.85
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.448 × 6.72 = +3.01
- Book equity / Total liabilities 1.534 × 1.05 = +1.61
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
Composite activity score · components 0–100 · reference 2026-05-10
26.2
COLD
/ 100
- Filings velocity 67
- Capital events 0
- Officer churn 0
- Headcount trajectory 63
- Accounts trajectory 0
- 8 filing(s) in last 12 months
- Employees +13% YoY
- Turnover -68% YoY