UK Companies House feature
BOTANY BAY ASSET MANAGEMENT LIMITED
Cash
£682K
+578.9% vs 2024
Net assets
£113K
+11,308,400% vs 2024
Employees
14
+600% vs 2024
Profit before tax
£113K
Period ending 2025-01-31
Profile
- Company number
- 15048821
- Status
- Active
- Incorporation
- 2023-08-04
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Profit before tax
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £113,084 | |
| Net profit | £0 | £113,084 | |
| Cash | £100,404 | £681,649 | |
| Total assets less current liabilities | £1 | £113,085 | |
| Net assets | — | — | |
| Equity | £1 | £113,085 | |
| Average employees | 2 | 14 | |
| Wages | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 company's ability to continue as a going concern for a period of at least twelve months.”
Significant events
- “The company was incorporated on 4 August 2023. The company then shortened its period end to 31 January 2024 to align with other group companies.”
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
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAROLY, Viola | Director | 2023-08-04 | Apr 1981 | Hungarian |
| SHARP, Claire Caroline | Director | 2023-08-04 | Jul 1973 | British |
| STICKNEY, Ravi | Director | 2023-08-04 | Aug 1974 | Malaysian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Acepark Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-04 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-30 | AA | accounts | accounts with accounts type full |
| 2025-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-14 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2024-11-14 | PARENT_ACC | accounts | legacy |
| 2024-11-14 | GUARANTEE2 | other | legacy |
| 2024-11-14 | AGREEMENT2 | other | legacy |
| 2024-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-28 | AA01 | accounts | change account reference date company previous shortened |
| 2023-09-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-04 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
34.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 100
- 2 filing(s) in last 12 months
- Employees +600% YoY
- Total Assets Less Current Liabilities +11308400% YoY