TEMPORIS CAPITAL LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
None on the register
Cash
£2M
+72.2% vs 2023
Net assets
£4M
+55.7% vs 2023
Employees
42
+13.5% vs 2023
Profit before tax
-£1M
+6.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £6,038,081 | £7,772,352 | |
| Operating profit | -£1,516,002 | -£1,423,888 | |
| Profit before tax | -£1,515,138 | -£1,417,232 | |
| Net profit | -£1,158,747 | -£1,107,762 | |
| Cash | £1,198,541 | £2,064,215 | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,499,562 | £3,891,800 | |
| Equity | £2,499,562 | £3,891,800 | |
| Average employees | 37 | 42 | |
| Wages | £4,943,629 | £6,184,551 | |
| Directors' remuneration | £377,170 | £414,593 |
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 2024-11-30 vs 2023-11-30
-
Turnover
+28.7%
£6,038,081 £7,772,352
-
Cash
+72.2%
£1,198,541 £2,064,215
-
Net assets
+55.7%
£2,499,562 £3,891,800
-
Employees
+13.5%
37 42
-
Operating profit
+6.1%
-£1,516,002 -£1,423,888
-
Profit before tax
+6.5%
-£1,515,138 -£1,417,232
-
Wages
+25.1%
£4,943,629 £6,184,551
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | -25.1% | -18.3% | |
| Net margin | -19.2% | -14.3% | |
| Current ratio | 1.96x | 2.09x |
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
- TEMPORIS CAPITAL LIMITED 2017-04-13 → present
- TEMPORIS LIMITED 2014-04-16 → 2017-04-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company has sufficient liquid resources and ongoing contracts for the provision of investment management and advisory services, which are expected to continue for the foreseeable future. It is envisaged that the assets of the funds to which the Company provides services will be maintained at such a level that the related fee income will continue to exceed costs for the foreseeable future and at least during the next twelve months.”
Significant events
- “During the year ended 30 November 2024, a share issue of £2.5m was made to Candelia Limited, the Company's Parent undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUMSDEN, Alistair | Director | 2024-03-13 | Nov 1968 | British |
| SENOUF, Andre Natan | Director | 2017-03-30 | May 1966 | French |
| WATSON, David Timothy Patrick | Director | 2017-03-30 | Jul 1975 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUY, Derry Cameron Waterford | Director | 2014-04-16 | 2025-09-11 |
| RIDLEY, Matthew Derek George | Director | 2017-05-03 | 2021-05-10 |
| ROSEN, Ian Douglas | Director | 2017-03-30 | 2024-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Candelia Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-31 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | SH01 | capital | Capital allotment shares | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2021-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-01 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.