CAPRICORN FUND MANAGERS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
Cash
£2M
+15.3% vs 2023
Net assets
£2M
+7.9% vs 2023
Employees
33
+3.1% vs 2023
Profit before tax
£2M
+49% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,331,266 | £8,667,629 | |
| Operating profit | £1,055,887 | £1,564,840 | |
| Profit before tax | £1,059,118 | £1,577,797 | |
| Net profit | £784,361 | £1,138,758 | |
| Cash | £2,090,545 | £2,409,610 | |
| Total assets less current liabilities | £1,567,276 | £1,691,430 | |
| Net assets | £1,567,276 | £1,691,430 | |
| Equity | £1,567,276 | £1,691,430 | |
| Average employees | 32 | 33 | |
| Wages | £3,172,781 | £3,093,033 | |
| Directors' remuneration | £524,410 | £664,947 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18.2%
£7,331,266 £8,667,629
-
Cash
+15.3%
£2,090,545 £2,409,610
-
Net assets
+7.9%
£1,567,276 £1,691,430
-
Employees
+3.1%
32 33
-
Operating profit
+48.2%
£1,055,887 £1,564,840
-
Profit before tax
+49%
£1,059,118 £1,577,797
-
Wages
-2.5%
£3,172,781 £3,093,033
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.4% | 18.1% | |
| Net margin | 10.7% | 13.1% | |
| Return on capital employed | 67.4% | 92.5% | |
| Gearing (liabilities / total assets) | 65.4% | 62.0% | |
| Current ratio | 1.46x | 1.54x | |
| Interest cover | 266.91x | — |
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 1 time since incorporation
- CAPRICORN FUND MANAGERS LIMITED 2015-09-23 → present
- CAPRICORN CAPITAL PARTNERS UK LIMITED 2009-03-17 → 2015-09-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Blick Rothenberg Audit LLP
- 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 Group's or the parent 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
- CAPRICORN FUND MANAGERS LIMITED · parent
- Robert Quinn Consulting Ltd 0.58%
- Robert Quinn Consulting Inc 0.58%
- Robert Quinn Advisory LLP 0.58%
- Compliance Taxi Limited 0.58%
- Innovation Investment Capital GP Limited 1%
Significant events
- “The Parent voluntarily struck off RQC Hosting Limited during the year ended 31 December 2024.”
- “During the year, the Company declared and paid dividends of £520,000 (2023: £Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2023-06-13 | — | — |
| CAMPION, Jonathan Richard | Director | 2019-05-21 | Dec 1967 | British |
| DIXON, Stuart Roy | Director | 2020-09-14 | Oct 1961 | British |
| GOTTLIEB, Robert Jay | Director | 2011-07-08 | Oct 1966 | British |
| NOIK, Darryl Sean | Director | 2019-05-28 | Dec 1965 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Stuart Roy | Secretary | 2013-11-27 | 2023-06-13 |
| GLASSTONE, Harry Jerome | Secretary | 2009-03-17 | 2011-10-25 |
| AUERBACH, Matthew Ian | Director | 2009-07-24 | 2019-01-08 |
| BURNHAM, Graeme Michael | Director | 2009-03-17 | 2009-03-17 |
| CUNIO, David | Director | 2016-08-23 | 2019-01-11 |
| HOFF, Damon Harry | Director | 2009-07-24 | 2018-12-17 |
| HOFF, Evan Gregory | Director | 2009-03-17 | 2016-08-05 |
| SNELGAR, Geoffrey Hugh Ernest | Director | 2009-07-09 | 2016-10-24 |
| SNELGAR, Patrick James Erikson | Director | 2015-03-27 | 2016-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cv5 Limited | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2019-06-18 | Ceased 2024-06-12 |
| Anchor Capital | Corporate entity | Significant influence | 2016-04-06 | Ceased 2019-06-18 |
Filing timeline
Last 20 of 107 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-05 MA Memorandum articles
- 2023-12-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | AA | accounts | Accounts with accounts type group | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-29 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-06-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-05 | SH08 | capital | Capital name of class of shares | |
| 2024-01-05 | MA | incorporation | Memorandum articles | |
| 2023-12-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-12-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-20 | SH20 | capital | Legacy | |
| 2023-12-20 | CAP-SS | insolvency | Legacy | |
| 2023-12-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-16 | AA | accounts | Accounts with accounts type group | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-16 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-06-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-09 | AD03 | address | Move registers to sail company with new address | |
| 2022-11-08 | AD02 | address | Change sail address company with new address | |
| 2022-11-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.