CUSTODIAN CAPITAL LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£2M
-26.5% vs 2024
Net assets
£4M
+5.2% vs 2024
Employees
30
-9.1% vs 2024
Profit before tax
£4M
+27.1% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £5,443,517 | £5,285,424 | |
| Operating profit | £2,791,053 | £3,489,876 | |
| Profit before tax | £2,812,771 | £3,576,415 | |
| Net profit | £2,107,242 | £2,676,514 | |
| Cash | £2,896,556 | £2,130,358 | |
| Total assets less current liabilities | £3,431,780 | £3,607,029 | |
| Net assets | £3,422,503 | £3,599,017 | |
| Equity | £3,422,503 | £3,599,017 | |
| Average employees | 33 | 30 | |
| Wages | £1,462,236 | £1,345,135 | |
| Directors' remuneration | £470,669 | £402,928 |
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 2025-05-31 vs 2024-05-31
-
Turnover
-2.9%
£5,443,517 £5,285,424
-
Cash
-26.5%
£2,896,556 £2,130,358
-
Net assets
+5.2%
£3,422,503 £3,599,017
-
Employees
-9.1%
33 30
-
Operating profit
+25%
£2,791,053 £3,489,876
-
Profit before tax
+27.1%
£2,812,771 £3,576,415
-
Wages
-8%
£1,462,236 £1,345,135
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 51.3% | 66.0% | |
| Net margin | 38.7% | 50.6% | |
| Return on capital employed | 81.3% | 96.8% | |
| Current ratio | 2.34x | 2.57x |
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
- CUSTODIAN CAPITAL LIMITED 2010-05-19 → present
- NORTH STAR PENSIONS LIMITED 2008-10-27 → 2010-05-19
- COBCO 873 LIMITED 2008-02-14 → 2008-10-27
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe the Company is well placed to manage its business risks successfully. Forecasts show the Company should continue to be cash generative, maintain a surplus on its regulatory capital requirements and be able to operate within its current financing arrangements. The directors continue to adopt the going concern basis.”
Group structure
- CUSTODIAN CAPITAL LIMITED · parent
- MW Private Investors (102) General Partner Limited 100%
- MW Private Investors (105) General Partner Limited 100%
- MW Private Investors (Welbeck Land) General Partner Limited 100%
- MW Private Investors (CITU) General Partner Limited 100%
- MW Private Investors (Proseed) General Partner Limited 100%
- MW Private Investors (Heaton Group) General Partner Limited 100%
- MW Private Equity (Harbinger Self Storage) General Partner Limited 100%
- MW Private Investors (106) General Partner Limited 100%
- MW Private Investors (Versant) General Partner Limited 100%
- MW Private Investors (Tungsten Witney) General Partner Limited 100%
Significant events
- “MW Private Investors (Prosperity Liverpool) General Partner Limited was dissolved on 13 August 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Edward | Secretary | 2020-06-17 | — | — |
| ANDERSON, Colin James | Director | 2026-04-16 | Sep 1975 | British |
| MATTIOLI, Ian Thomas | Director | 2010-03-12 | Nov 1962 | British |
| MCCRORY, David Andrew | Director | 2025-09-30 | Nov 1971 | British |
| MOORE, Edward James | Director | 2018-05-24 | Jul 1979 | British |
| SHEPHERD-CROSS, Richard | Director | 2010-03-12 | Jan 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IMLACH, Nathan James Mclean | Secretary | 2008-02-14 | 2020-12-14 |
| IMLACH, Nathan James Mclean | Director | 2010-11-29 | 2020-12-14 |
| KENNEDY, William Alexander | Director | 2024-01-04 | 2025-08-28 |
| NIXON, William Robert | Director | 2024-01-02 | 2026-03-16 |
| SMITH, Mark Antony | Director | 2008-02-14 | 2018-11-22 |
| SMITH, Murray Beveridge | Director | 2008-02-14 | 2019-09-18 |
| TARA, Ravi Singh | Director | 2021-02-17 | 2024-04-11 |
| WRIGHT, Michael David | Director | 2021-06-08 | 2024-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mattioli Woods Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-24 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-06-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.