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Cash

Latest balance sheet

Net assets

£8M

-0.2% vs 2023

Employees

0

Average over period

Profit before tax

-£15K

+19.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. CAPERCAILLIE CAPITAL (JERSEY) LIMITED 2019-10-01 → present
  2. WILLIAM GRANT & SONS (2015) JERSEY CAPITAL I LIMITED 2015-12-09 → 2019-10-01

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£18,263-£14,758
Profit before tax -£18,263-£14,758
Net profit -£18,263-£14,758
Cash
Total assets less current liabilities
Net assets £8,275,228£8,260,470
Equity £8,275,228£8,260,470
Average employees 00
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 2023-12-312024-12-31
Current ratio 18472.49x6873.27x

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 102 §1A
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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
GORDON, Elizabeth Flora Secretary 2020-07-23
GORDON, Elizabeth Flora Director 2020-07-23 Jul 1991 British
GORDON, Rory Grant Director 2020-07-23 May 1995 British
Show 3 resigned officers
Name Role Appointed Resigned
HENDERSON, Ewan John Secretary 2015-12-09 2020-07-23
HENDERSON, Ewan John Director 2015-12-09 2020-07-23
LAMONT, Michael Director 2015-12-09 2020-07-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-10-01 OSNM01 Change of name overseas by resolution with date
Date Type Category Description
2025-10-07 AA accounts Accounts with accounts type full
2024-08-06 AA accounts Accounts with accounts type full
2023-10-03 AA accounts Accounts with accounts type full
2022-10-11 AA accounts Accounts with accounts type full
2021-10-15 AA accounts Accounts with accounts type full
2021-05-07 AA accounts Accounts with accounts type full
2021-05-07 AA accounts Accounts with accounts type full
2021-04-21 OSAP01 officers Appoint person director overseas company with name appointment date
2021-04-21 OSAP01 officers Appoint person director overseas company with name appointment date
2021-04-21 OSAP03 officers Appoint person secretary overseas company with appointment date
2021-04-21 OSTM01 officers Termination person director overseas company with name termination date
2021-04-21 OSTM01 officers Termination person director overseas company with name termination date
2021-04-21 OSTM02 officers Termination person secretary overseas company with name termination date
2019-10-01 OSNM01 change-of-name Change of name overseas by resolution with date
2018-10-02 AA accounts Accounts with accounts type full
2018-08-01 AA accounts Accounts with accounts type full
2018-07-06 AA01 accounts Change account reference date company current extended
2017-10-27 MISC miscellaneous Miscellaneous
2015-12-09 OS-PAR annual-return Appointment at registration of person authorised to represent
2015-12-09 OS-PAR annual-return Appointment at registration of person authorised to represent

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-12-31 vs 2023-12-31

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

Official Companies House page