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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

1 item

Cash

£2M

USD 2,084,222

Latest balance sheet

Net assets

£12M

USD 16,647,322

highest in 4 filed years

Employees

63

lowest in 4 filed years

Profit before tax

£3M

USD 4,091,849

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2019-01-012019-12-312020-12-312024-03-312025-03-31
Turnover £50,261,141£19,567,902
Operating profit £3,208,321£2,940,173
Profit before tax £3,336,422£3,058,869
Net profit -£90,311£711,795£2,552,123£2,265,812
Cash £2,990,994£783,747£3,478,306£1,558,064
Total assets less current liabilities £6,858,797£7,570,592£11,830,226£12,444,735
Net assets £6,858,797£7,570,592£11,830,226£12,444,735
Equity £6,949,108£6,858,797£7,570,592£11,830,226£12,444,735
Average employees 667510463
Wages £29,601,531£7,577,474
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-012019-12-312020-12-312024-03-312025-03-31
Operating margin 6.4%15.0%
Net margin 5.1%11.6%
Return on capital employed 27.1%23.6%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 2.35x107.54x

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

  1. CAXTON EUROPE ASSET MANAGEMENT LIMITED 2001-04-26 → present
  2. NETMIGHT LIMITED 2000-12-06 → 2001-04-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
UNDERWOOD, Alexander Secretary 2022-04-19
LAW, Andrew Eric Director 2011-01-01 Jun 1966 British
UNDERWOOD, Alexander Director 2022-04-19 Jul 1969 British
WADE, Matthew Duncan Director 2014-07-01 Nov 1975 British
Show 18 resigned officers
Name Role Appointed Resigned
BERNSTEIN, Scott Bennett Secretary 2015-01-02 2019-07-31
BURROWS, Christon Jon Secretary 2003-02-27 2011-01-01
BUTCHERS, Catherine Mary Secretary 2001-01-19 2001-04-27
ELLENBOGEN, Benjamin Secretary 2011-01-01 2015-01-01
LLOYD, Rhian Secretary 2019-08-01 2022-02-22
TOLIVER, Carol Leslie Secretary 2001-04-25 2001-08-06
WILLIAMS, David Andrew Rees Secretary 2001-08-06 2003-02-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-12-06 2001-01-19
BERNSTEIN, Scott Bennett Director 2001-04-25 2019-07-31
BURROWS, Christon Jon Director 2005-07-12 2011-01-01
D'ANGELO, Peter Paul Director 2001-04-25 2012-01-02
FORBES, John George Jr Director 2001-04-25 2014-06-30
GREEN, Darryl John Director 2001-04-25 2011-01-01
LLOYD, Rhian Director 2019-08-01 2022-02-22
PAINTING, Mark Edward Director 2011-01-01 2012-02-29
PERRY, James Hill Director 2001-01-19 2001-05-01
TOLIVER, Carol Leslie Director 2001-04-25 2005-05-16
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-12-06 2001-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caxton Associates Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-01 Active
Mr Andrew Eric Law Individual Voting 75–100% 2016-04-06 Ceased 2025-01-01

Filing timeline

Last 20 of 139 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-07 RESOLUTIONS Resolution
Date Type Category Description
2026-01-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-10-07 SH20 capital Legacy
2025-10-07 SH19 capital Capital statement capital company with date currency figure
2025-10-07 CAP-SS insolvency Legacy
2025-10-07 RESOLUTIONS resolution Resolution
2025-05-09 RP04SH01 capital Second filing capital allotment shares PDF
2025-04-14 SH01 capital Capital allotment shares
2025-04-07 AD01 address Change registered office address company with date old address new address PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-13 AA accounts Accounts with accounts type group
2024-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 SH01 capital Capital allotment shares PDF
2023-10-06 AA01 accounts Change account reference date company current extended PDF
2023-09-22 AA accounts Accounts with accounts type group
2023-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-03 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
4

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.

Official Companies House page