HEPTAGON CAPITAL MANAGEMENT LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£714K
+10.8% vs 2024
Net assets
£3M
+17.8% vs 2024
Employees
28
-3.4% vs 2024
Profit before tax
£1M
+69.7% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £10,568,869 | £10,268,727 | |
| Operating profit | £726,761 | £1,191,989 | |
| Profit before tax | £726,761 | £1,233,517 | |
| Net profit | £707,961 | £1,211,947 | |
| Cash | £644,098 | £713,607 | |
| Total assets less current liabilities | £2,727,088 | £3,212,178 | |
| Net assets | £2,727,088 | £3,212,178 | |
| Equity | £2,727,088 | £3,212,178 | |
| Average employees | 29 | 28 | |
| Wages | £5,927,421 | £5,809,280 | |
| Directors' remuneration | £779,141 | £747,069 |
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 2025-04-30 vs 2024-04-30
-
Turnover
-2.8%
£10,568,869 £10,268,727
-
Cash
+10.8%
£644,098 £713,607
-
Net assets
+17.8%
£2,727,088 £3,212,178
-
Employees
-3.4%
29 28
-
Operating profit
+64%
£726,761 £1,191,989
-
Profit before tax
+69.7%
£726,761 £1,233,517
-
Wages
-2%
£5,927,421 £5,809,280
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 6.9% | 11.6% | |
| Net margin | 6.7% | 11.8% | |
| Return on capital employed | 26.6% | 37.1% | |
| Gearing (liabilities / total assets) | 41.1% | 31.0% | |
| Current ratio | 2.41x | 3.19x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence and meet its liabilities for the next 12 months from the date these financial statements are signed/approved. Accordingly, they continue to adopt the going concern basis in preparing the directors' report and financial statements.”
Group structure
- HEPTAGON CAPITAL MANAGEMENT LTD · parent
- Heptagon Capital LLP
- Heptagon Capital Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSENBERG, Robert | Secretary | 2014-07-15 | — | — |
| BEN-ZOUR, Eran | Director | 2005-06-08 | Nov 1962 | British |
| MOORO, Tarek | Director | 2005-06-14 | Sep 1960 | English |
| ROSENBERG, Robert Craig | Director | 2023-10-19 | Oct 1966 | British |
| VINE, Darryl | Director | 2023-10-19 | Apr 1972 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VELTCHEV, George, Dr | Secretary | 2005-06-13 | 2006-04-28 |
| VINE, Darryl | Secretary | 2006-04-28 | 2014-07-15 |
| DELTA CAPITAL INTERNATIONAL LTD | Corporate Secretary | 2004-02-25 | 2005-06-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-02-25 | 2004-02-25 |
| PLYHR, Fredrik | Director | 2005-06-01 | 2026-01-23 |
| VELTCHEV, George, Dr | Director | 2004-02-25 | 2006-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | AA | accounts | Accounts with accounts type group | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AA | accounts | Accounts with accounts type group | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | AA | accounts | Accounts with accounts type group | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type group | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type group | |
| 2020-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.