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Cash

Latest balance sheet

Net assets

£270M

USD 359,420,000

+5% highest in 3 filed years

Employees

Average over period

Profit before tax

£107M

USD 142,438,000

-36.6% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Gross written premiums £56,704,503£272,119 -99.5%
Net earned premiums £241,656,017£16,601,518 -93.1%
Claims incurred £73,460,873£44,388,484 -39.6%
Investment return £62,615,200£50,074,419 -20%
Profit before tax £128,949,861£168,844,622£107,072,089 -36.6%
Net profit £96,863,114£107,883,184£88,059,836 -18.4%
Insurance contract liabilities £1,071,556,792£856,030,219 -20.1%
Total assets £1,780,694,580£1,438,184,620£1,229,854,920 -14.5%
Total liabilities
Equity £205,785,913£257,290,837£270,179,659 +5%
Average employees 12025

Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 23.3%69.9%
Net margin 17.5%44.6%
Return on capital employed 8.6%12.2%
Gearing (liabilities / total assets) 88.4%82.1%
Current ratio 5.68x2.40x

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.

Name history

Renamed 4 times since incorporation

  1. FARADAY CAPITAL LIMITED 2001-05-04 → present
  2. DP MANN CAPITAL LIMITED 2000-06-14 → 2001-05-04
  3. D P MANN CORPORATE NAME LIMITED 1997-09-12 → 2000-06-14
  4. DPM CORPORATE NAME LIMITED 1994-11-16 → 1997-09-12
  5. HERONGREEN LIMITED 1994-10-24 → 1994-11-16

Audit & accounting basis

Accounting basis
FRS 102, FRS 103 (Insurance Companies)
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The Annual Report and Financial Statements have been prepared on a basis other than going concern. No material adjustments arose as a result of ceasing to apply the going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 20 resigned

Name Role Appointed Born Nationality
RICHARDSON, Elisabeth Anne Secretary 1997-08-18 British
D'ARCY, Andrew Michael Director 2014-09-01 Feb 1983 British,Irish
HARKER, Kevin James Director 2017-09-07 Jun 1972 British
MICHAEL, Stephen Andrew Director 2016-10-14 Sep 1961 British
SHELLEY, Thomas Edward Director 2019-06-07 Dec 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
FORBES, Christopher David Secretary 1994-11-15 1997-08-18
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Nominee Secretary 1994-10-24 1994-11-15
BADDELEY, Andrew Martin Director 2006-08-07 2007-11-06
BARTON, Nigel Anthony Director 1998-01-26 2002-10-14
BOLT, Thomas Allen Director 2016-10-14 2017-12-22
CEURVORST, Paul Norman Edward, Mr. Director 2013-05-23 2016-04-30
CHARLTON, Peter John Nominee Director 1994-10-24 1994-11-15
FORBES, Christopher David Director 1994-11-15 2000-12-31
HARDIE, Charles Jeremy Mawdesley Director 1994-11-15 1999-06-30
LORD ASHTON OF HYDE, Thomas Henry, The Honourable Director 2001-01-11 2013-05-16
LOWTON, Mark Director 2008-07-29 2009-05-15
MACKENZIE, Robert Chase Director 1994-11-15 1997-12-31
MANN, David Preston Director 1994-11-15 2002-04-25
O'DEA, Michael Patrick Director 2002-04-25 2014-08-15
RICHARDS, Martin Edgar Nominee Director 1994-10-24 1994-11-15
TOFFANELLO, Pietro Andrea Director 2016-01-18 2016-10-14
TOLLE, Rolf Albert Wilhelm Director 2002-04-25 2003-02-28
TOVEY, Simon George Houghton Director 2005-11-11 2010-08-31
VOCKE, Damon Nicholas Director 2009-07-09 2016-05-13
VUKELIC, Milan Director 2002-11-08 2005-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Faraday Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 229 total filings

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

  • 2023-11-20 RESOLUTIONS Resolution
  • 2023-11-20 CC04 Statement of companys objects
  • 2023-11-20 MA Memorandum articles
Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type full
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AA accounts Accounts with accounts type full
2023-11-20 RESOLUTIONS resolution Resolution
2023-11-20 CC04 change-of-constitution Statement of companys objects
2023-11-20 MA incorporation Memorandum articles
2023-11-03 CH01 officers Change person director company with change date PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2021-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type full
2020-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-02 AA accounts Accounts with accounts type full
2020-07-14 CH01 officers Change person director company with change date PDF
2019-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page