IQSA TRAFALGAR LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
Cash
—
Latest balance sheet
Net assets
-£431K
+90.6% vs 2023
Employees
—
Average over period
Profit before tax
-£4M
+12.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£64,000 | £24,000 | |
| Profit before tax | -£4,571,000 | -£3,988,000 | |
| Net profit | -£4,571,000 | -£3,989,000 | |
| Cash | £1,000 | — | |
| Total assets less current liabilities | -£4,571,000 | £16,208,000 | |
| Net assets | -£4,571,000 | -£431,000 | |
| Equity | -£4,571,000 | -£431,000 | |
| Average employees | — | — | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | 1.4% | 0.1% | |
| Current ratio | 0.12x | — | |
| Interest cover | — | 0.03x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Further information is included in note 2 to the financial statements. The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The immediate parent changed from IQSA Development Finance 3 Limited to Capella UK Bidco 2 Limited on 15 February 2024 as part of the CMBS refinancing.”
- “The Company issued 1 share to IQSA Development Finance 3 Limited for a total consideration of £8,128,902.14, pertaining to the acquisition in the year ended 30 September 2023.”
- “The Company's shares were adjusted from 2 shares at a nominal value of £2, to 101 shares at a nominal value of £0.01.”
- “The share premium account was subsequently reduced from £8,128,902.13 to £nil as part of a capital reduction, with the equity being recognised as distributable retained earnings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANTI, Donatella | Director | 2025-05-16 | Jul 1982 | Italian |
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2022-07-27 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2021-11-17 | Jan 1982 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KATAKY, Gemma Nandita | Director | 2021-11-17 | 2023-02-24 |
| MORTIMER, James Neil | Director | 2021-11-17 | 2026-04-30 |
| ROWELL, Dominic John | Director | 2021-11-17 | 2022-07-28 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2021-11-17 | 2025-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Bidco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-15 | Active |
| Iqsa Development Finance 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-17 | Ceased 2024-02-15 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-28 | CAP-SS | insolvency | Legacy | |
| 2024-03-28 | SH20 | capital | Legacy | |
| 2024-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+90.6%
-£4,571,000 -£431,000
-
Employees
—
Not reported
-
Operating profit
+137.5%
-£64,000 £24,000
-
Profit before tax
+12.8%
-£4,571,000 -£3,988,000
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