TYLER CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
£15M
+45.1% highest in 5 filed years
Net assets
£16M
+29.9% highest in 5 filed years
Employees
28
+12% vs 2024
Profit before tax
£6M
+42.2% vs 2024
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £19,641,888 | £24,567,133 | |
| Operating profit | — | — | — | — | — | £3,942,573 | £5,738,567 | |
| Profit before tax | — | — | — | — | — | £4,361,778 | £6,202,517 | |
| Net profit | — | £10,876,384 | — | -£5,718,907 | -£3,793,657 | £3,849,583 | £4,710,151 | |
| Cash | — | £12,037,534 | — | £8,039,498 | £2,321,706 | £10,511,005 | £15,255,760 | |
| Total assets less current liabilities | — | £15,835,256 | — | £12,654,883 | £10,582,207 | £13,297,096 | £16,741,242 | |
| Net assets | — | £15,481,342 | — | £12,333,831 | £10,285,086 | £12,405,643 | £16,111,409 | |
| Equity | £9,486,645 | £15,481,342 | £15,481,342 | £12,333,831 | £10,285,086 | £12,405,643 | £16,111,409 | |
| Average employees | — | 42 | — | 41 | 39 | 25 | 28 | |
| Wages | — | — | — | — | — | £5,298,134 | £5,831,468 | |
| Directors' remuneration | — | — | — | — | — | £195,882 | £251,440 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+25.1%
£19,641,888 £24,567,133
-
Cash
+45.1%
£10,511,005 £15,255,760
highest in 5 filed years
-
Net assets
+29.9%
£12,405,643 £16,111,409
highest in 5 filed years
-
Employees
+12%
25 28
-
Operating profit
+45.6%
£3,942,573 £5,738,567
-
Profit before tax
+42.2%
£4,361,778 £6,202,517
-
Wages
+10.1%
£5,298,134 £5,831,468
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 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 20.1% | 23.4% | |
| Net margin | — | — | — | — | — | 19.6% | 19.2% | |
| Return on capital employed | — | — | — | — | — | 29.6% | 34.3% | |
| Current ratio | — | — | — | — | — | 5.14x | 4.85x | |
| Interest cover | — | — | — | — | — | 1483.29x | 110.74x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis due to the forecast future cash flows following the changes the business has made and also as they have received non-binding assurances from their shareholders that more financial support will be available if needed.”
Group structure
- TYLER CAPITAL LIMITED · parent
- Tyler Investment Management Limited 100%
Significant events
- “The group continues to invest heavily in the technology, trading resources and low latency infrastructure required to develop its trading platform to support its algorithmic trading products. It is anticipated that financial markets will remain volatile, and there will likely be upward pressure on costs due to the inflationary and competitive environment the business faces. Operating costs are expected to increase as the business continues to grow.”
- “During the year the company continued to invest heavily in research and development expenditure, building innovative computer systems used in its trading activities. Not all these investments were successful as is the nature of R&D.”
- “During the year the group made charitable donations amounting to £nil (2024: £nil).”
- “There were no other contingent liabilities at 31 March 2025 or 31 March 2024.”
- “There were no capital commitments at 31 March 2025 or 31 March 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADY, Mark Andrew | Director | 2018-08-31 | Mar 1963 | British |
| DUQUETTE, Arthur James | Director | 2021-04-28 | Apr 1964 | American |
| REEVE, Elliott Paul | Director | 2018-08-31 | Nov 1970 | British |
| TYLER, James | Director | 2014-12-05 | Jun 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYERS, Jessica Olivia | Secretary | 2012-06-13 | 2015-03-12 |
| TYLER, Atsuko | Secretary | 2003-11-20 | 2012-06-13 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2003-11-20 | 2003-11-21 |
| BUSHORE, Michael Todd | Director | 2017-11-16 | 2022-03-31 |
| TYLER, James | Director | 2003-11-20 | 2012-06-13 |
| TYLER, Paul | Director | 2012-04-01 | 2022-04-29 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2003-11-20 | 2003-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Tyler | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 234 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-26 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-26 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2025-09-09 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-05-16 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-05-16 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-05-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-03-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-23 | SH06 | capital | Capital cancellation shares | |
| 2024-08-16 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 12
- 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.