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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

1 item

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 3233
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

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 2023-12-312024-12-31
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 1.46x1.54x
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

  1. CAPRICORN FUND MANAGERS LIMITED 2015-09-23 → present
  2. 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

  1. CAPRICORN FUND MANAGERS LIMITED · parent
    1. Robert Quinn Consulting Ltd 0.58% · UK
    2. Robert Quinn Consulting Inc 0.58% · USA
    3. Robert Quinn Advisory LLP 0.58% · UK
    4. Compliance Taxi Limited 0.58% · UK
    5. Innovation Investment Capital GP Limited 1% · UK

Significant events

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 PDF
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 PDF
2024-06-29 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
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 PDF
2023-06-16 AP04 officers Appoint corporate secretary company with name date PDF
2023-06-16 TM02 officers Termination secretary company with name termination date PDF
2022-11-09 AD03 address Move registers to sail company with new address PDF
2022-11-08 AD02 address Change sail address company with new address PDF
2022-11-07 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page