UK Companies House feature
MILE END CAPITAL LIMITED
Cash
£168K
+0.4% vs 2024
Net assets
£514K
+64.8% vs 2024
Employees
2
0% vs 2024
Profit before tax
£751K
-60.3% vs 2024
Profile
- Company number
- 12927541
- Status
- Active
- Incorporation
- 2020-10-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
8-year trend · vs UK Fintech median
Accounts
8-year trend · latest 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | £1,957,851 | — | £850,921 | — | £763,687 | — | £2,229,906 | £1,473,361 | |
| Operating profit | £1,416,979 | — | £269,261 | — | £61,079 | — | £1,877,253 | £737,804 | |
| Profit before tax | £1,416,979 | — | £272,803 | — | £65,681 | — | £1,894,268 | £751,476 | |
| Net profit | £1,148,309 | — | £219,882 | — | £48,034 | — | £1,431,018 | £562,994 | |
| Cash | £418,418 | — | £538,607 | — | £259,372 | — | £167,228 | £167,852 | |
| Total assets less current liabilities | £559,141 | — | — | — | — | — | — | — | |
| Net assets | £559,141 | — | £779,023 | — | £252,875 | — | £311,526 | £513,520 | |
| Equity | £559,141 | £559,141 | £779,023 | £779,023 | £252,875 | £252,875 | £311,526 | £513,520 | |
| Average employees | 3 | — | 3 | — | 2 | — | 2 | 2 | |
| Wages | £195,577 | — | £387,631 | — | £367,113 | — | £221,218 | £141,833 |
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
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Director's 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.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARWE, Nicolas Etienne George | Director | 2020-10-04 | Jan 1984 | Belgian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mile End Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-17 | Active |
| Mr Nicolas Etienne George Tarwe | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-04 | Ceased 2021-11-17 |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | AA | accounts | accounts with accounts type full |
| 2026-01-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-24 | AA | accounts | accounts with accounts type full |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-02 | AA | accounts | accounts with accounts type full |
| 2023-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-03 | AA | accounts | accounts with accounts type full |
| 2023-01-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-24 | AA | accounts | accounts with accounts type full |
| 2022-01-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-02 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-12-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-04-15 | AA01 | accounts | change account reference date company current extended |
| 2021-01-22 | AD01 | address | change registered office address company with date old address new address |
| 2021-01-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-21 | RESOLUTIONS | resolution | resolution |
| 2021-01-14 | SH01 | capital | capital allotment shares |
| 2020-10-04 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2025-12-31
11.00
SAFE
Altman Z″
- Working capital / Total assets 0.854 × 6.56 = +5.60
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.667 × 6.72 = +4.49
- Book equity / Total liabilities 0.868 × 1.05 = +0.91
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