GHC CAPITAL MARKETS LTD.

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

• Turnover

  +5.1%

  £2,119,225 → £2,227,871

• Cash

  +13.5%

  £872,448 → £990,036

• Net assets

  +8.4%

  £1,308,552 → £1,418,396

• Employees

  +5%

  20 → 21

• Operating profit

  -242.7%

  £41,581 → -£59,347

• Profit before tax

  -41.1%

  £222,054 → £130,850

• Wages

  +2%

  £806,354 → £822,848

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

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.

1. GHC CAPITAL MARKETS LTD. 2007-05-31 → present
2. GOY HARRIS CARTWRIGHT & COMPANY LIMITED 1995-11-09 → 2007-05-31
3. MEGAFORMAT LIMITED 1995-10-13 → 1995-11-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that the company is well placed to manage its business and operational risks successfully within this economic landscape. The directors prepare stress tests that it updates and reviews, which help plan the company's actions in scenarios such as a large fall in the financial markets or a decline in the company's asset under management. The current economic situation falls within the planned scenario scope. The directors have a reasonable expectation that the company will have adequate financial resources together with a strong Statement of Financial Position and cash resources to continue to operate for the foreseeable future and they continue to adopt the going concern basis of accounting in preparing the financial statements. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The company made an acquisition of a client book from another investment manager that was placed into special administration. Whilst this has proven to be more complex and time consuming than initially estimated, the directors are satisfied with the outcome and will pursue other similar opportunities if and when they arise.”

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

Filings

2

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.