ATLANTIC-PACIFIC CAPITAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£476K
+49.1% highest in 3 filed years
Net assets
£553K
+48.4% highest in 3 filed years
Employees
5
0% vs 2024
Profit before tax
£238K
+215.7% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,077,829 | £3,133,664 | |
| Operating profit | — | — | -£206,047 | £218,627 | |
| Profit before tax | — | -£288,618 | -£205,511 | £237,812 | |
| Net profit | — | -£223,618 | -£154,135 | £180,436 | |
| Cash | — | £385,283 | £319,383 | £476,247 | |
| Total assets less current liabilities | — | £526,991 | £372,856 | £553,292 | |
| Net assets | — | — | £372,856 | £553,292 | |
| Equity | £950,609 | £526,991 | £372,856 | £553,292 | |
| Average employees | — | 4 | 5 | 5 | |
| Wages | — | £923,726 | £878,778 | £2,251,833 | |
| Directors' remuneration | — | £627,502 | £547,576 | £1,439,727 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+190.7%
£1,077,829 £3,133,664
-
Cash
+49.1%
£319,383 £476,247
highest in 3 filed years
-
Net assets
+48.4%
£372,856 £553,292
-
Employees
0%
5 5
-
Operating profit
+206.1%
-£206,047 £218,627
-
Profit before tax
+215.7%
-£205,511 £237,812
highest in 3 filed years
-
Wages
+156.2%
£878,778 £2,251,833
highest in 3 filed years
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -19.1% | 7.0% | |
| Net margin | — | — | -14.3% | 5.8% | |
| Return on capital employed | — | — | -55.3% | 39.5% | |
| Gearing (liabilities / total assets) | — | — | 19.3% | 20.0% | |
| Current ratio | — | — | 5.16x | 5.00x |
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 2 times since incorporation
- ATLANTIC-PACIFIC CAPITAL LIMITED 1998-11-19 → present
- ATLANTIC-PACIFIC FINANCE LIMITED 1998-07-14 → 1998-11-19
- 3100TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 1998-05-14 → 1998-07-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ATLANTIC-PACIFIC CAPITAL LIMITED · parent
- Atlantic-Pacific Capital Malta Ltd 100%
Significant events
- “The United Kingdom left the European Union on 31 January 2020, referred to as Brexit, subject to transitional arrangements which ended on 31 December 2020. The exit from the European Union is unprecedented and the long-term consequences for the company remain uncertain.”
- “In 2025, the company did not lose a single employee across the global group, the first time this occurred in the company's 30-year history.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AWBERY, Richard James | Director | 2019-08-07 | Jul 1979 | British |
| BOSSONE, Anthony | Director | 2004-10-19 | Mar 1971 | American |
| ELKHATIB, Raed | Director | 2017-01-03 | Dec 1976 | American |
| HURST, Alexander Charles Borlase | Director | 2020-05-01 | Feb 1984 | British |
| MANLEY, James Edward | Director | 1998-06-26 | Dec 1953 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOTH, Donna Ann | Secretary | 2000-08-01 | 2003-06-30 |
| WINZELER, Rolf | Secretary | 1998-06-26 | 2002-07-09 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2003-06-30 | 2010-11-23 |
| SISEC LIMITED | Corporate Nominee Secretary | 1998-05-14 | 1998-06-26 |
| BOURGEOIS, Mark Alan | Director | 2014-05-30 | 2016-10-31 |
| CHRISTENSSON, Magnus Lars Wilhelm | Director | 2004-11-09 | 2010-01-20 |
| COTTON, Tanguy | Director | 2010-02-09 | 2019-06-30 |
| HEWETT, Michael Alexander | Director | 2002-07-09 | 2004-11-09 |
| TOTH, Donna Ann | Director | 2000-08-01 | 2004-10-18 |
| WINZELER, Rolf | Director | 1998-06-26 | 2002-12-04 |
| LOVITING LIMITED | Corporate Nominee Director | 1998-05-14 | 1998-06-26 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Nominee Director | 1998-05-14 | 1998-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Edward Manley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-19 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AD03 | address | Move registers to sail company with new address | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | AD04 | address | Move registers to registered office company with new address | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-12-28 | AUD | auditors | Auditors resignation company | |
| 2022-05-19 | AA | accounts | Accounts with accounts type group | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AA | accounts | Accounts with accounts type full | |
| 2021-02-08 | CH01 | officers | Change person director company with change date | |
| 2021-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-06-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.