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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-06 (in 8mo)

Last made up 2025-12-23

Watchouts

None on the register

Cash

£584K

-80.8% lowest in 3 filed years

Net assets

£8M

-16.5% vs 2024

Employees

6

-68.4% vs 2024

Profit before tax

-£2M

-171.2% vs 2024

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30
Turnover £9,305,000£3,017,000
Operating profit £3,183,000-£2,247,000
Profit before tax £3,169,000-£2,256,000
Net profit £4,319,000-£1,803,000
Cash £2,699,000£3,046,000£584,000
Total assets less current liabilities
Net assets £5,300,000£9,779,000£8,162,000
Equity £5,300,000£9,779,000£8,162,000
Average employees 196
Wages £1,655,000£1,132,000
Directors' remuneration £823,000£426,000

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 2025-06-30 vs 2024-06-30

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 2023-06-302024-06-302025-06-30
Operating margin 34.2%-74.5%
Net margin 46.4%-59.8%
Gearing (liabilities / total assets) 55.7%18.1%21.8%
Current ratio 1.56x5.01x4.00x
Interest cover 227.36x-249.67x

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

  1. FIDANTE PARTNERS EUROPE LIMITED 2016-03-18 → present
  2. FIDANTE PARTNERS EUROPE PLC 2016-03-18 → 2016-03-18
  3. DEXION CAPITAL PLC 2000-07-25 → 2016-03-18

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst and Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company maintains a healthy surplus solvency margin over the required FCA regulatory capital and liquid assets.”

Significant events

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
BANH, Richard Duc Binh Secretary 2015-12-08
BANH, Richard Duc Binh Director 2018-11-19 Oct 1976 Australian
ROANE, Kieran Sean Director 2024-11-11 Mar 1975 British
Show 28 resigned officers
Name Role Appointed Resigned
BOTTOMLEY, John Michael Secretary 2000-07-25 2007-04-01
HARVEY, Glenn Secretary 2019-06-06 2020-07-27
SMITH, Nicole Secretary 2007-04-01 2015-11-02
WOOLHOUSE, Mark Andrew Secretary 2015-11-02 2017-03-24
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 2000-07-25 2000-07-25
ANAND, Ravinder Singh, Mr. Director 2011-08-03 2015-07-16
ASQUITH, Jonathan Paul Director 2011-03-29 2015-07-16
BOWIE, Robin Maxwell John Director 2000-07-25 2018-07-06
BROWN, Adam Richard Director 2022-09-30 2025-02-03
BROWNE, Nicholas Ainger Director 2001-04-08 2006-12-31
CUBBIN, David Allan Director 2020-06-05 2022-06-27
GREEN, Simon James Director 2019-06-05 2021-02-05
HALES, Catherine Maree Director 2016-12-16 2018-11-19
HAURIE, Ana Lisa Director 2005-03-24 2015-12-16
HILLS, Roderick Andrew Johnston Director 2007-01-10 2008-12-31
LUMSDEN, Nicholas Andrew Director 2000-07-25 2001-04-08
MUNCE, James Director 2018-07-06 2019-04-19
PARDI, Peterpaul Director 2019-03-01 2019-05-29
PETERS, Phillip William Director 2015-08-24 2016-12-16
PINN, Eric Robert Director 2008-01-07 2009-11-27
REEDMAN, Evan Murray Director 2025-05-15 2026-03-25
ROANE, Kieran Sean Director 2020-11-28 2024-03-21
SAINES, Ian Michael Director 2015-09-04 2019-09-20
SHARMAN, Paul Director 2011-02-22 2015-07-16
SMITH, Nicole Director 2011-08-12 2015-07-17
WOOLHOUSE, Mark Andrew Director 2007-09-12 2015-07-17
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 2000-07-25 2000-07-25
HALLMARK SECRETARIES LIMITED Corporate Director 2000-07-25 2000-07-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full
2026-03-26 TM01 officers Termination director company with name termination date PDF
2025-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-27 SH01 capital Capital allotment shares PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-02-26 AA accounts Accounts with accounts type full
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-01-30 AA accounts Accounts with accounts type full
2024-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-23 SH01 capital Capital allotment shares PDF
2023-01-30 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AP01 officers Appoint person director company with name date PDF
2022-08-17 SH01 capital Capital allotment shares PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-02-15 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page