BURY STREET CAPITAL LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£1M
+83.7% highest in 5 filed years
Net assets
£3M
+29.7% highest in 3 filed years
Employees
4
-20% lowest in 3 filed years
Profit before tax
£2M
+18.7% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £3,614,486 | £3,326,123 | |
| Operating profit | — | — | — | — | — | £1,976,276 | £2,345,273 | |
| Profit before tax | — | — | — | £1,801,386 | — | £1,978,270 | £2,348,085 | |
| Net profit | — | — | — | £1,447,263 | — | £1,463,111 | £1,762,671 | |
| Cash | £512,944 | £630,449 | — | £1,122,687 | — | £637,734 | £1,171,815 | |
| Total assets less current liabilities | — | — | — | £2,337,066 | — | £2,651,495 | £3,430,444 | |
| Net assets | — | — | — | £2,334,073 | — | £2,636,327 | £3,418,998 | |
| Equity | £1,412,853 | £1,772,652 | £1,986,810 | £2,334,073 | £2,673,216 | £2,636,327 | £3,418,998 | |
| Average employees | — | — | — | 9 | — | 5 | 4 | |
| Wages | — | — | — | £1,653,434 | — | £804,637 | £483,567 | |
| Directors' remuneration | — | — | — | — | — | £563,822 | £413,311 |
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 2025-09-30 vs 2024-09-30
-
Turnover
-8%
£3,614,486 £3,326,123
-
Cash
+83.7%
£637,734 £1,171,815
highest in 5 filed years
-
Net assets
+29.7%
£2,636,327 £3,418,998
highest in 3 filed years
-
Employees
-20%
5 4
lowest in 3 filed years
-
Operating profit
+18.7%
£1,976,276 £2,345,273
-
Profit before tax
+18.7%
£1,978,270 £2,348,085
highest in 3 filed years
-
Wages
-39.9%
£804,637 £483,567
lowest in 3 filed years
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 54.7% | 70.5% | |
| Net margin | — | — | — | — | — | 40.5% | 53.0% | |
| Return on capital employed | — | — | — | — | — | 74.5% | 68.4% | |
| Current ratio | — | — | — | — | — | 4.04x | 6.97x |
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
- Standalone (parent only)
- Auditor
- TC Group
- 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.”
Group structure
- BURY STREET CAPITAL LIMITED · parent
- Bury Street Capital Malta Ltd 100%
Significant events
- “During the year under review, the company's fee income reduced, but the business strategy remained unchanged and there is a strong pipeline of business for the year ahead.”
- “The company is authorised by the Financial Conduct Authority to conduct certain types of investment business. The principal activity of the company during the year under review was as a Placement Agent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHANSEN, Jens Henrik Staugaard | Director | 2023-01-20 | Oct 1975 | Danish |
| KITSON, James Jordan Heyworth | Director | 2020-11-02 | Dec 1965 | British |
| TYRWHITT-DRAKE, Robert D'Urban | Director | 2005-09-05 | Jun 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOWER SECRETARIES LIMITED | Corporate Secretary | 2005-09-02 | 2007-10-31 |
| HINTZE, Michael, Sir | Director | 2005-12-06 | 2007-03-30 |
| HODGKIN, Mark William Backhouse | Director | 2005-11-29 | 2020-11-03 |
| ROBSON, Peter Neil | Director | 2020-11-02 | 2023-01-20 |
| SAGRAVES, Barry Robert | Director | 2008-01-22 | 2011-06-02 |
| GOWER NOMINEES LIMITED | Corporate Director | 2005-09-02 | 2005-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert D'Urban Tyrwhitt Drake | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-21 | AA | accounts | Accounts with accounts type group | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-07 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-23 | CH01 | officers | Change person director company with change date | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-23 | CH01 | officers | Change person director company with change date | |
| 2022-02-16 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.