SHIKUMA CAPITAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-17 (in 1mo)
Last made up 2025-06-03
Watchouts
None on the register
Cash
£101K
-27.6% lowest in 3 filed years
Net assets
£123K
-10.3% lowest in 3 filed years
Employees
6
0% vs 2024
Profit before tax
-£14K
-75.5% vs 2024
Profit before tax
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-10-29 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £71,395 | — | — | £59,127 | £104,126 | |
| Operating profit | — | — | — | — | -£12,108 | -£16,385 | |
| Profit before tax | — | -£136,017 | — | — | -£8,020 | -£14,072 | |
| Net profit | — | -£136,017 | — | — | -£8,020 | -£14,072 | |
| Cash | — | £139,948 | — | — | £138,934 | £100,519 | |
| Total assets less current liabilities | — | £302,583 | — | — | £137,163 | £123,091 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £436,020 | £302,583 | £138,533 | £128,523 | £137,163 | £123,091 | |
| Average employees | — | 4 | — | — | 6 | 6 | |
| 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 | 2020-10-29 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -20.5% | -15.7% | |
| Net margin | — | -190.5% | — | — | -13.6% | -13.5% | |
| Return on capital employed | — | — | — | — | -8.8% | -13.3% | |
| Interest cover | — | — | — | — | — | -334.39x |
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
- Anderson Barrowcliff Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the assessment of the directors, there is reasonable expectation that the Company has access to adequate financial resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to apply the going concern basis.”
Significant events
- “Included within administrative expenses is £72,680 in relation to fund closure costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANCUSO, Tommaso | Director | 2020-10-30 | Mar 1977 | Italian |
| MCCUTCHEON, Anna | Director | 2020-10-30 | Mar 1968 | Canadian,Irish |
| O'BRIEN, Gerard | Director | 2024-04-02 | Jul 1987 | Irish |
| PONTIN, Thomas Peter | Director | 2020-10-30 | May 1980 | British |
| TOSI, Marco | Director | 2020-10-30 | Jan 1979 | Italian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHOGAL, Sundip Singh | Director | 2024-03-26 | 2025-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tommaso Mancuso | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2020-10-30 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | SH02 | capital | Capital alter shares subdivision | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-16 | SH01 | capital | Capital allotment shares | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-30 | SH01 | capital | Capital allotment shares | |
| 2023-06-21 | SH01 | capital | Capital allotment shares | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | SH01 | capital | Capital allotment shares | |
| 2023-02-21 | SH01 | capital | Capital allotment shares | |
| 2023-01-24 | SH01 | capital | Capital allotment shares | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-31 | SH01 | capital | Capital allotment shares | |
| 2022-09-29 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+76.1%
£59,127 £104,126
highest in 3 filed years
-
Cash
-27.6%
£138,934 £100,519
lowest in 3 filed years
-
Net assets
—
Not reported
-
Employees
0%
6 6
-
Operating profit
-35.3%
-£12,108 -£16,385
-
Profit before tax
-75.5%
-£8,020 -£14,072
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