Cash

£5M

+109% vs 2022

Net assets

£4M

+21.3% vs 2022

Employees

0

Average over period

Profit before tax

£3M

-23.3% vs 2022

Profile

Company number
13135419
Status
Active
Incorporation
2021-01-14
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
66300
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£2.5m£5m20212021202220222023
PALLISER CAPITAL (UK) LTD

Accounts

5-year trend · latest 2023-12-31

Metric Trend 2021-01-132021-12-312022-01-012022-12-312023-12-31
Turnover
Operating profit
Profit before tax £310,838£3,631,043£2,784,842
Net profit £233,148£2,827,403£2,009,723
Cash £1,608,944£2,628,668£5,492,834
Total assets less current liabilities £597,958£3,425,361£4,155,075
Net assets £597,958£3,425,361£4,155,075
Equity £597,958£597,958£3,425,361£4,155,075
Average employees 0900
Wages £1,045,220

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
Consolidated (group)
Auditor
Buzzacott Audit 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. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern.”

Subsidiaries

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
SMITH, James Nicholas Barrie Director 2021-01-14 Jul 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pensive Dragon Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-11-14 Active
Mr James Nicholas Barrie Smith Individual Shares 75–100%, Voting 75–100% 2021-01-14 Ceased 2022-11-14

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-02-10 SH02 capital capital alter shares redemption statement of capital
2026-01-14 CS01 confirmation-statement confirmation statement with updates
2025-09-19 AA accounts accounts with accounts type group
2025-05-20 SH02 capital capital alter shares redemption statement of capital
2025-04-22 PSC05 persons-with-significant-control change to a person with significant control
2025-01-13 CS01 confirmation-statement confirmation statement with updates
2024-12-19 SH02 capital capital alter shares redemption statement of capital
2024-09-18 AA accounts accounts with accounts type group
2024-05-23 SH02 capital capital alter shares redemption statement of capital
2024-01-15 CS01 confirmation-statement confirmation statement with no updates
2023-09-12 AA accounts accounts with accounts type full
2023-01-18 CS01 confirmation-statement confirmation statement with updates
2023-01-18 PSC07 persons-with-significant-control cessation of a person with significant control
2023-01-18 PSC02 persons-with-significant-control notification of a person with significant control
2022-09-27 AA accounts accounts with accounts type group
2022-08-16 PSC04 persons-with-significant-control change to a person with significant control
2022-08-16 CH01 officers change person director company with change date
2022-03-31 MA incorporation memorandum articles
2022-03-31 RESOLUTIONS resolution resolution
2022-01-14 AD03 address move registers to sail company with new address

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

5.35

SAFE

Altman Z″

  • Working capital / Total assets 0.413 × 6.56 = +2.71
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.280 × 6.72 = +1.88
  • Book equity / Total liabilities 0.719 × 1.05 = +0.75

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

46.5

COOL

/ 100

  • Filings velocity 33
  • Capital events 80
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 71
  • 4 filing(s) in last 12 months
  • 4 capital event(s) in last 24 months
  • Net Assets +21% YoY

Official Companies House page