Profile

Company number
SC203785
Status
Active
Incorporation
2000-02-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company is operating in an environment which is impacted by the geopolitical conflicts in the Middle East and between Russia and Ukraine that contributes to market uncertainty and volatility. While the Company benefits from an established, stable income stream from its funds, and has a number of its flagship funds which are currently successfully fundraising, it continues to face challenges which may impact its performance. Management has continued to model a number of different scenarios over the next 3 years which address risks to the Company's ability to raise new commitments for existing and new funds and to control its costs. The assumptions modelled are based on estimated potential impact of continuing macro-economic uncertainty and reasonable possible downside levels of new commitments being raised, along with management's proposed responses over the course of the forecast period. The base case scenario includes the benefits of actions already taken by management to mitigate the trading downsides brought by global economic uncertainties to carefully control operating costs and generate operating efficiencies. Under this base case scenario, the Company expects to generate positive operational cash flows over the forecast period and continue to have sufficient headroom relative to the funding available to it, while benefiting from continued shareholder and Group support.”

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

2 active · 22 resigned

Name Role Appointed Born Nationality
SHARMA, Mukul Director 2025-09-30 Feb 1975 British
ZEITER, Harald Director 2019-08-09 Jul 1973 Swiss
Show 22 resigned officers
Name Role Appointed Resigned
BAGLEY, David Joseph Secretary 2005-02-14 2008-08-05
MCCRORY, John Secretary 2000-02-23 2003-04-17
THOMPSON, Huw Secretary 2008-08-05 2008-12-01
WAKEFIELD, Barry John Secretary 2003-04-17 2005-02-14
BURNESS SOLICITORS Corporate Nominee Secretary 2000-02-10 2000-02-23
AMMANN, Stefan Director 2005-02-14 2013-02-26
DRUGAN, Mark Anthony Director 2011-09-07 2017-03-31
EAVES, Simon Richard Director 2016-05-16 2023-03-06
GEORGIOU, Georgios Director 2013-02-26 2016-05-16
GRIPTON, John William Director 2013-02-26 2016-05-16
HEATH, Ronald Janusz Director 2017-03-31 2024-06-30
HUYTON, David Mark Holland Director 2004-12-28 2005-02-14
KOENIG, Olav Rolf Director 2005-01-11 2011-09-07
LICHTNER, Kathrin Director 2005-02-14 2013-01-15
MCCRORY, John Director 2000-02-23 2004-12-28
O'CONNELL, Laurence Richard Director 2004-12-28 2005-02-14
SHEA, Christopher William Director 2005-01-10 2005-02-14
WHITNEY, Paul Michael, Dr Director 2000-02-23 2004-12-28
WILLETTS, Angela Jayne Director 2016-05-16 2019-08-09
WOOD, Paul Director 2024-07-01 2025-09-30
WRIGHT, Paul Vernon Director 2004-12-28 2005-02-14
BURNESS (DIRECTORS) LIMITED Corporate Nominee Director 2000-02-10 2000-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capital Dynamics Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-10-06 AP01 officers appoint person director company with name date
2025-10-06 TM01 officers termination director company with name termination date
2025-09-19 AA accounts accounts with accounts type full
2025-07-08 PSC05 persons-with-significant-control change to a person with significant control
2025-05-27 CS01 confirmation-statement confirmation statement with no updates
2024-11-22 AA accounts accounts with accounts type full
2024-07-05 AP01 officers appoint person director company with name date
2024-07-01 TM01 officers termination director company with name termination date
2024-06-03 CS01 confirmation-statement confirmation statement with no updates
2023-09-21 AA accounts accounts with accounts type full
2023-06-12 CS01 confirmation-statement confirmation statement with no updates
2023-03-14 TM01 officers termination director company with name termination date
2022-09-07 AA accounts accounts with accounts type full
2022-07-20 CS01 confirmation-statement confirmation statement with no updates
2021-06-21 AA accounts accounts with accounts type full
2021-06-15 CS01 confirmation-statement confirmation statement with no updates
2021-05-31 CS01 confirmation-statement confirmation statement with no updates
2020-09-18 AA accounts accounts with accounts type full
2020-06-19 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-06-11 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

35.4

COLD

/ 100

  • Filings velocity 42
  • Capital events 0
  • Officer churn 50
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 5 filing(s) in last 12 months
  • 1 appointed, 1 resigned (12mo)

Official Companies House page