SWISS RE CAPITAL MARKETS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
None on the register
Cash
£6M
USD 7,886,000
+95.1% vs 2023
Net assets
£21M
USD 28,044,000
+4.4% vs 2023
Employees
0
Average over period
Profit before tax
£1M
USD 1,604,000
+3.3% 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 | £6,162,069 | £3,165,134 | |
| Operating profit | £1,324,662 | £1,210,286 | |
| Profit before tax | £1,160,948 | £1,199,073 | |
| Net profit | £908,275 | £878,373 | |
| Cash | £3,021,604 | £5,895,193 | |
| Total assets less current liabilities | £20,085,968 | £20,964,342 | |
| Net assets | £20,085,968 | £20,964,342 | |
| Equity | £20,085,968 | £20,964,342 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £44,106 | £40,368 |
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
-48.6%
£6,162,069 £3,165,134
-
Cash
+95.1%
£3,021,604 £5,895,193
-
Net assets
+4.4%
£20,085,968 £20,964,342
-
Employees
—
Not reported
-
Operating profit
-8.6%
£1,324,662 £1,210,286
-
Profit before tax
+3.3%
£1,160,948 £1,199,073
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 |
|---|---|---|---|
| Operating margin | 21.5% | 38.2% | |
| Net margin | 14.7% | 27.8% | |
| Return on capital employed | 6.6% | 5.8% | |
| Current ratio | 5.81x | 2.32x | |
| Interest cover | 8.09x | 107.94x |
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 1 time since incorporation
- SWISS RE CAPITAL MARKETS LIMITED 1997-10-08 → present
- CARRYADD LIMITED 1997-09-19 → 1997-10-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company will continue to operate as a going concern and has sufficient resources to meet its liabilities as they fall due within that period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANDY, Jennifer | Secretary | 2011-03-21 | — | British |
| CRAIG, Ksenia | Director | 2023-11-28 | Nov 1970 | British |
| HUG, Pierre-Yves Charles | Director | 2022-06-08 | Feb 1968 | French |
| PALMER, Andrew Henry Edwin, Mr. | Director | 2019-05-28 | Mar 1984 | British |
| SMITH, Lesley Amy | Director | 2023-04-24 | Mar 1972 | British |
| ZNASIK, Peter | Director | 2023-01-31 | Sep 1982 | Slovak |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Iain Fraser | Secretary | 2000-05-02 | 2006-05-31 |
| LEWIS, Sarah | Secretary | 2006-06-01 | 2008-03-31 |
| LOXTON, Keith George | Secretary | 1997-09-30 | 2000-05-02 |
| RAYMOND, Nicholas | Secretary | 2009-07-30 | 2011-03-21 |
| SANCHEZ, Eva | Secretary | 2008-04-01 | 2009-07-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-09-19 | 1997-09-30 |
| AHLUWALIA, Kanwardeep Singh, Dr | Director | 2009-11-25 | 2015-03-31 |
| BOUSFIELD, Clare Jane | Director | 2006-03-01 | 2010-07-09 |
| BRIDGEWATER, Allan | Director | 2001-06-21 | 2003-12-31 |
| BROWN, Stuart Paul | Director | 2013-04-18 | 2022-06-08 |
| CARROLL, Timothy Joseph | Director | 2006-12-06 | 2008-11-10 |
| COLEBATCH, Phillip Maxwell | Director | 2003-12-31 | 2007-12-31 |
| COUTTIE, Stephen | Director | 2003-12-31 | 2004-05-26 |
| FARR, Richard Eric | Director | 2008-07-31 | 2008-11-05 |
| GODFREY, David Warren | Director | 2002-03-27 | 2008-12-31 |
| GRAHAM, Jonathan Maurice | Director | 2016-03-14 | 2020-03-31 |
| GRIGSBY, Bernard Candler | Director | 2001-06-21 | 2005-12-31 |
| HAMILTON, Anthony John | Director | 2001-06-21 | 2006-12-31 |
| HAYCOCK, Ian William | Director | 2013-04-10 | 2019-10-16 |
| HAYCOCK, Ian William | Director | 2013-01-01 | 2013-01-01 |
| HJORRING, Stephen Paul | Director | 2008-07-31 | 2023-04-24 |
| HOLLIDAY, Susan Claire | Director | 2014-01-07 | 2015-09-18 |
| LOTZ, Philip Alfred | Director | 2001-06-21 | 2001-11-21 |
| MACK, Jeffrey Scott | Director | 2001-11-22 | 2002-03-27 |
| OLIVO, James | Director | 1997-12-12 | 2001-03-30 |
| RATCLIFFE, Robert Mark | Director | 2005-09-23 | 2013-11-13 |
| RATCLIFFE, Robert Mark | Director | 2001-06-21 | 2003-12-31 |
| SHIMPI, Prakash A | Director | 1997-09-30 | 2001-06-21 |
| SMART, Hugh | Director | 1997-09-30 | 2001-06-21 |
| SNIPES JR, Frank Stephen | Director | 2016-08-15 | 2023-11-27 |
| STARBUCK, Robert Burnham | Director | 2006-03-01 | 2008-07-31 |
| TREMAIN, David Christopher, Mr. | Director | 2019-10-15 | 2023-01-30 |
| WELLS, John Henry Edmund | Director | 2001-06-21 | 2005-09-23 |
| WHATLEY, Sheree Denise | Director | 1997-12-12 | 2001-06-21 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-09-19 | 1997-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swiss Re Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 202 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CH01 | officers | Change person director company with change date | |
| 2024-05-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-07-28 | SH20 | capital | Legacy | |
| 2023-07-28 | CAP-SS | insolvency | Legacy | |
| 2023-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.