SPINNAKER CAPITAL LIMITED
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Cash
£1.7m
-9.8% lowest in 3 filed years
Net assets
£1.3m
-39.7% lowest in 3 filed years
Employees
10
0% vs 2024
Profit before tax
-£2.2m
-71.1% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £201,508 | £304,220 | £1,016,548 | +234.1% | |
| Operating profit | -£2,049,923 | -£1,347,225 | -£2,268,176 | -68.4% | |
| Profit before tax | -£2,003,435 | -£1,298,855 | -£2,222,571 | -71.1% | |
| Net profit | -£2,069,831 | -£1,298,855 | -£2,222,571 | -71.1% | |
| Cash | £2,105,029 | £1,897,658 | £1,712,489 | -9.8% | |
| Total assets less current liabilities | £2,071,591 | £2,146,652 | £1,293,788 | -39.7% | |
| Net assets | £2,071,591 | £2,146,652 | £1,293,788 | -39.7% | |
| Equity | £2,071,591 | £2,146,652 | £1,293,788 | -39.7% | |
| Average employees | 9 | 10 | 10 | 0% | |
| Wages | £1,281,007 | £749,257 | £1,565,915 | +109% | |
| Directors' remuneration | £15,000 | £15,000 | £15,000 | 0% |
Values shown as filed in the company's annual accounts. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -99.0% | -62.8% | -175.3% | |
| Current ratio | 3.29x | 6.45x | 1.89x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 entered into managed accounts with Chartwave Limited and Chartwater Limited (effective 1 August 2025); and commenced the provision of non-discretionary investment and other advisory services to Sail Capital AG (effective 31 January 2025).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MENEGAS, Dean Nicholas | Secretary | 2018-07-18 | — | — |
| HABIB, Alexis Farid | Director | 1999-04-23 | Dec 1957 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARION, Claude Marcel Lucien | Secretary | 1999-04-23 | 2018-07-18 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1999-04-21 | 1999-04-23 |
| MARION, Claude Marcel Lucien | Director | 1999-04-23 | 2021-12-31 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1999-04-21 | 1999-04-23 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1999-04-21 | 1999-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexis Farid Habib | Individual | Voting 25–50% (as trust) | 2016-04-06 | Ceased 2016-04-06 |
| Mr Claude Marcel Lucien Marion | Individual | Voting 25–50% (as trust) | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-17 RESOLUTIONS Resolution
- 2025-11-03 RESOLUTIONS Resolution
- 2025-07-08 RESOLUTIONS Resolution
- 2025-02-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-29 | SH01 | capital | Capital allotment shares | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-03 | SH01 | capital | Capital allotment shares | |
| 2025-06-10 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-05 | SH01 | capital | Capital allotment shares | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- 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.