FINANTIA UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£2M
USD 2,067,000
-8.2% vs 2023
Net assets
£145M
USD 194,438,000
+31.8% vs 2023
Employees
7
0% vs 2023
Profit before tax
£18M
USD 23,779,000
+628.7% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | -£6,294,386 | £4,507,737 | |
| Operating profit | — | — | |
| Profit before tax | £2,439,261 | £17,776,033 | |
| Net profit | £1,905,509 | £13,349,032 | |
| Cash | £1,683,487 | £1,545,190 | |
| Total assets less current liabilities | £293,835,688 | £428,266,427 | |
| Net assets | £110,310,234 | £145,352,471 | |
| Equity | £110,310,234 | £145,352,471 | |
| Average employees | 7 | 7 | |
| Wages | £618,225 | £635,419 | |
| Directors' remuneration | £157,733 | £156,986 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+171.6%
-£6,294,386 £4,507,737
-
Cash
-8.2%
£1,683,487 £1,545,190
-
Net assets
+31.8%
£110,310,234 £145,352,471
-
Employees
0%
7 7
-
Profit before tax
+628.7%
£2,439,261 £17,776,033
-
Wages
+2.8%
£618,225 £635,419
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -30.3% | — | |
| Gearing (liabilities / total assets) | 86.4% | 84.5% | |
| Current ratio | 0.53x | 0.57x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- FINANTIA UK LIMITED 2015-12-31 → present
- FINANTIA SECURITIES LIMITED 1997-06-10 → 2015-12-31
- TRADEWAY SECURITIES LIMITED 1993-12-20 → 1997-06-10
- CAMBERLANE LIMITED 1993-09-24 → 1993-12-20
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is expected to generate positive cash flows from its regular trading activities for the foreseeable future. The Company generates its own operational cash flow and is expected to be profitable next year.”
Group structure
- FINANTIA UK LIMITED · parent
- Finantia Malta Ltd 100%
Significant events
- “There are no significant events after the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2009-09-15 | — | — |
| ANTAS, Maria Luisa Falcao Libano Monteiro | Director | 1997-05-28 | Aug 1955 | Portuguese |
| GUERREIRO, Antonio Manuel Afonso | Director | 1997-05-28 | Oct 1952 | Portuguese |
| GUERREIRO, David Paulino | Director | 2014-12-17 | Jan 1980 | Portuguese |
| PAULINO GUERREIRO MATOS CHAVES, Sandra | Director | 2023-11-06 | May 1982 | Portuguese |
| PFEIFFER, David Harrison | Director | 2018-03-21 | Feb 1958 | British,American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 1993-09-24 | 2009-09-15 |
| CASTOR, Belmiro Valverde Jobim | Director | 1993-12-10 | 1996-05-01 |
| CHARLTON, Peter John | Nominee Director | 1993-09-24 | 1993-12-10 |
| COSTA, Eduardo Jose Garcia | Director | 1999-11-29 | 2018-07-01 |
| DONNELLY, Peter Lane | Director | 2007-08-20 | 2014-09-07 |
| HAMILTON, Michael John | Director | 1997-06-02 | 2023-07-16 |
| LIMOLI, Sergio | Director | 1993-12-10 | 1998-04-09 |
| PAIN, Anthony | Director | 1993-12-10 | 1998-02-02 |
| RICHARDS, Martin Edgar | Nominee Director | 1993-09-24 | 1993-12-10 |
| SCHULMAN, Renato | Director | 2007-08-20 | 2010-02-08 |
| VIEIRA, Jose Eduardo De Andrade | Director | 1994-05-11 | 1996-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Antonio Manuel Afonso Guerreiro | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 185 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2026-01-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-23 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-25 | SH01 | capital | Capital allotment shares | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2024-01-12 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.