Get an alert when MONETA MARKETS CAPITAL LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-11 (in 4mo)

Last made up 2025-08-28

Watchouts

1 item

Cash

£594K

+265.2% vs 2024

Net assets

£655K

+155.7% vs 2024

Employees

3

0% vs 2024

Profit before tax

-£101K

+80.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £93,469£358,425
Operating profit -£519,116-£103,904
Profit before tax -£516,700-£100,708
Net profit -£516,700-£100,708
Cash £162,751£594,348
Total assets less current liabilities
Net assets £256,208£655,200
Equity £338,408£256,208£655,200
Average employees 33
Wages £104,000£102,915
Directors' remuneration £12,000£12,000

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 2025-03-31 vs 2024-03-31

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 2023-03-312024-03-312025-03-31
Operating margin -29.0%
Net margin -28.1%
Current ratio 4.76x16.57x
Interest cover -386.26x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. MONETA MARKETS CAPITAL LTD 2025-10-01 → present
  2. VIBHS FINANCIAL LTD 2012-11-05 → 2025-10-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Tahas & Co Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis as there is no material uncertainty related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. The company also has the backing of its shareholders to meet its operational deficit, if any. As a consequence, the directors believe that the company is well placed to manage its business risks successfully for the foreseeable future.”

Significant events

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
AML REGISTRARS LIMITED Corporate Secretary 2014-01-23
EMERY, Dale Robert Director 2025-11-21 Jan 1988 British
RICHES, Guy Iain Oliver Director 2022-04-11 Feb 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
NEAL, Adam Secretary 2012-11-05 2014-01-23
BOND, Joseph William David Director 2013-09-20 2014-11-01
HOLMES, Lee Roy Director 2017-11-01 2019-09-10
IRVINE, Ingvar Angus Sigurd Director 2014-11-01 2019-07-17
MISTRY, Kirit Balubhai Director 2019-08-26 2026-02-03
PAREKH, Piyushkumar Director 2012-11-05 2025-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moneta Markets Excellence Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-08 Active
Mr Piyushkumar Vinodbhai Parekh Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-15 Ceased 2025-07-08
Vibhs Global Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-17 Ceased 2019-11-15
Mr Piyushkumar Vinodbhai Parekh Individual Shares 75–100% 2016-04-06 Ceased 2018-07-17

Filing timeline

Last 20 of 67 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-01-30 SH01 capital Capital allotment shares PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-11-26 AP01 officers Appoint person director company with name date PDF
2025-10-01 CERTNM change-of-name Certificate change of name company PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-19 AA accounts Accounts with accounts type full PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-27 SH01 capital Capital allotment shares PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-03-21 SH01 capital Capital allotment shares PDF
2022-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-04-21 AP01 officers Appoint person director company with name date PDF
2022-03-29 SH01 capital Capital allotment shares PDF
2022-03-25 CH04 officers Change corporate secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page