BINARY CAPITAL LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£170K
-18.5% vs 2024
Net assets
£164K
-14.4% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£398K
+9.3% vs 2024
Net assets
7-year trend · vs Financials 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 | — | — | — | — | — | £55,223 | £160,768 | |
| Operating profit | — | — | — | — | — | -£440,478 | -£399,088 | |
| Profit before tax | — | — | — | — | — | -£438,104 | -£397,537 | |
| Net profit | — | — | — | — | — | -£438,104 | -£397,537 | |
| Cash | — | — | — | — | — | £208,132 | £169,575 | |
| Total assets less current liabilities | — | — | — | — | — | £191,239 | £163,702 | |
| Net assets | — | — | — | — | — | £191,239 | £163,702 | |
| Equity | — | — | £156,785 | — | — | £191,239 | £163,702 | |
| Average employees | — | — | — | — | — | 4 | 4 | |
| Wages | — | — | — | — | — | £177,344 | £233,102 | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
+191.1%
£55,223 £160,768
-
Cash
-18.5%
£208,132 £169,575
-
Net assets
-14.4%
£191,239 £163,702
-
Employees
0%
4 4
-
Operating profit
+9.4%
-£440,478 -£399,088
-
Profit before tax
+9.3%
-£438,104 -£397,537
-
Wages
+31.4%
£177,344 £233,102
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 | — | — | — | — | — | -797.6% | -248.2% | |
| Net margin | — | — | — | — | — | -793.3% | -247.3% | |
| Return on capital employed | — | — | — | — | — | -230.3% | -243.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 15.0% | 10.6% | |
| Current ratio | — | — | — | — | — | 6.65x | 9.35x |
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 3 times since incorporation — the current trading name was adopted 2024-08-09
- BINARY CAPITAL LIMITED 2024-08-09 → present
- CENTILE PARTNERS LIMITED 2024-02-22 → 2024-08-09
- BINARY CAPITAL INVESTMENT MANAGEMENT LTD 2018-10-01 → 2024-02-22
- LD CAPITAL LTD 2008-09-09 → 2018-10-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fisher, Sassoon & Marks
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUSKIN, John Charles | Director | 2018-09-18 | Sep 1971 | British |
| SARWAR, Mohammad Sufder | Director | 2019-09-18 | Jun 1970 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SITBON, Luc | Secretary | 2008-09-09 | 2017-11-29 |
| ONLINE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2008-09-09 | 2008-10-24 |
| BRYCE, Gregory Robert | Director | 2018-09-18 | 2020-03-17 |
| KPENOU, Emeryc Rene Ignace | Director | 2017-03-06 | 2017-04-24 |
| SITBON, Delphine | Director | 2008-09-09 | 2019-04-30 |
| SITBON, Luc Nathan | Director | 2009-09-01 | 2017-11-29 |
| ONLINE NOMINEES LIMITED | Corporate Director | 2008-09-09 | 2008-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Charles Ruskin | Individual | Shares 75–100% | 2018-09-28 | Active |
| Mrs Delphine Sitbon | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-11-06 | Ceased 2018-09-28 |
| Mr Luc Nathan Sitbon | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2018-09-28 |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-11 | CH01 | officers | Change person director company with change date | |
| 2026-01-26 | SH01 | capital | Capital allotment shares | |
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-21 | SH01 | capital | Capital allotment shares | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-10 | SH01 | capital | Capital allotment shares | |
| 2024-08-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-04 | SH01 | capital | Capital allotment shares | |
| 2024-02-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-19 | SH01 | capital | Capital allotment shares | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-16 | SH01 | capital | Capital allotment shares | |
| 2023-02-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- 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.