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

£0£100k£200k20242025
BOTANY BAY ASSET MANAGEMENT LIMITED

Accounts

2-year trend · latest 2025-01-31

Metric Trend 2024-01-312025-01-31
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 214
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

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

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

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

Official Companies House page