DIONYSUS CAPITAL LIMITED
Get an alert when DIONYSUS CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
Cash
£23K
-16.5% vs 2023
Net assets
£178K
+3.3% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£30K
+38.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Due to the uncertainty arising on recoverability of loan receivables from Contango Holdings Plc to support the cashflow for the next 12 months, there exists a material uncertainty that casts significant doubt on the Company's ability to continue as a Going Concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 1 time since incorporation
- DIONYSUS CAPITAL LIMITED 2024-10-18 → present
- DIONYSUS CAPITAL PLC 2021-10-22 → 2024-10-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£48,179 | -£29,813 | |
| Net profit | -£48,179 | -£29,813 | |
| Cash | £27,237 | £22,735 | |
| Total assets less current liabilities | £172,683 | £178,303 | |
| Net assets | £172,683 | £178,303 | |
| Equity | £172,683 | £178,303 | |
| Average employees | 3 | 3 | |
| 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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 8.7% | 6.6% | |
| Current ratio | 10.43x | 14.85x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Stratford)
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“Due to the uncertainty arising on recoverability of loan receivables from Contango Holdings Plc to support the cashflow for the next 12 months, there exists a material uncertainty that casts significant doubt on the Company's ability to continue as a Going Concern.”
Significant events
- “On 18 October 2024, the Company re-registered as a Private Limited Company and changed its name to Dionysus Capital Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Ross Martin | Director | 2021-10-22 | Feb 1960 | British |
| MCMASTER, Brian Keith | Director | 2022-04-20 | Mar 1971 | Australian |
| STANSFIELD, Oliver William | Director | 2022-12-07 | Aug 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGE, Sean | Secretary | 2021-10-22 | 2022-07-18 |
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2022-07-18 | 2025-07-31 |
| CROFT, John Michael | Director | 2021-10-22 | 2022-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leon Hogan | Individual | Shares 25–50%, Voting 25–50% | 2022-01-10 | Ceased 2022-12-06 |
| Volant Services (Vsl) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-01-10 | Ceased 2022-04-30 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-18 CERT10 Certificate re registration public limited company to private
- 2024-10-18 RESOLUTIONS Resolution
- 2024-10-18 RR02 Reregistration public to private company
- 2022-12-29 RESOLUTIONS Resolution
- 2022-12-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2024-10-18 | MAR | incorporation | Re registration memorandum articles | |
| 2024-10-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-18 | RR02 | change-of-name | Reregistration public to private company | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-29 | MA | incorporation | Memorandum articles | |
| 2022-12-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-13 | SH01 | capital | Capital allotment shares | |
| 2022-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | TM01 | officers | Termination director company with name termination date |
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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
-16.5%
£27,237 £22,735
-
Net assets
+3.3%
£172,683 £178,303
-
Employees
0%
3 3
-
Profit before tax
+38.1%
-£48,179 -£29,813
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers