UK Companies House feature
NORTH CAPITAL MANAGEMENT LIMITED
Cash
£566K
+27% vs 2022
Net assets
£554K
+2.5% vs 2022
Employees
11
0% vs 2022
Profit before tax
£381K
+0.4% vs 2022
Profile
- Company number
- SC509360
- Status
- Active
- Incorporation
- 2015-06-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £380,011 | £381,481 | |
| Net profit | — | — | — | £301,199 | £283,335 | |
| Cash | — | — | — | £445,560 | £566,059 | |
| Total assets less current liabilities | — | — | — | £623,974 | £572,837 | |
| Net assets | — | — | — | £540,837 | £554,172 | |
| Equity | £354,290 | £405,254 | £509,638 | £540,837 | £554,172 | |
| Average employees | — | — | — | 11 | 11 | |
| Wages | — | — | — | £721,972 | £799,696 |
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
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACK, Angus Robert Harold | Director | 2015-06-25 | Feb 1972 | British |
| O'CONNOR, Brian Jeremiah | Director | 2015-06-25 | Apr 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Jeremiah O'Connor | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Angus Robert Harold Jack | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | AA | accounts | accounts with accounts type full |
| 2025-10-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-30 | AA | accounts | accounts with accounts type full |
| 2024-12-24 | SH01 | capital | capital allotment shares |
| 2024-10-29 | SH01 | capital | capital allotment shares |
| 2024-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-29 | AA | accounts | accounts with accounts type full |
| 2023-07-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-04-27 | AA | accounts | accounts with accounts type full |
| 2022-07-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-09 | AA | accounts | accounts with accounts type full |
| 2022-01-24 | MA | incorporation | memorandum articles |
| 2022-01-24 | RESOLUTIONS | resolution | resolution |
| 2021-07-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-04-29 | AA | accounts | accounts with accounts type full |
| 2021-04-16 | SH02 | capital | capital alter shares subdivision |
| 2020-08-21 | AA | accounts | accounts with accounts type total exemption full |
| 2020-07-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-09-12 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
7.31
SAFE
Altman Z″
- Working capital / Total assets 0.551 × 6.56 = +3.61
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.368 × 6.72 = +2.47
- Book equity / Total liabilities 1.165 × 1.05 = +1.22
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory