CAPITAL FINANCE GROUP PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-02 (in 2mo)
Last made up 2025-06-18
Watchouts
Cash
£7K
-28% lowest in 3 filed years
Net assets
-£7M
-1,061% lowest in 5 filed years
Employees
2
0% vs 2023
Profit before tax
-£7M
-675.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These matters indicate that a material uncertainty exists that may cast significant doubt on the Group's ability to continue to trade as a going concern.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £722,198 | £281,525 | £255,635 | |
| Operating profit | — | — | — | £18,545 | £36,313 | -£6,367,450 | |
| Profit before tax | — | — | — | -£229,356 | -£845,864 | -£6,560,471 | |
| Net profit | — | — | — | -£229,356 | -£845,864 | -£6,560,471 | |
| Cash | — | — | — | £43,443 | £9,269 | £6,671 | |
| Total assets less current liabilities | £29,902 | £331,921 | — | £7,351,449 | £6,999,645 | £289,794 | |
| Net assets | £26,308 | £197,244 | — | £227,549 | -£618,315 | -£7,178,786 | |
| Equity | £26,308 | £197,244 | £407,905 | £227,549 | -£618,315 | -£7,178,786 | |
| Average employees | 0 | 0 | — | 2 | 2 | 2 | |
| Wages | — | — | — | — | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9.2%
£281,525 £255,635
lowest in 3 filed years
-
Cash
-28%
£9,269 £6,671
lowest in 3 filed years
-
Net assets
-1,061%
-£618,315 -£7,178,786
lowest in 5 filed years
-
Employees
0%
2 2
-
Operating profit
-17,634.9%
£36,313 -£6,367,450
lowest in 3 filed years
-
Profit before tax
-675.6%
-£845,864 -£6,560,471
lowest in 3 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.6% | 12.9% | — | |
| Net margin | — | — | — | -31.8% | — | — | |
| Return on capital employed | — | — | — | 0.3% | 0.5% | -2197.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 107.9% | 318.0% | |
| Current ratio | — | — | — | — | 1.42x | 0.69x | |
| Interest cover | — | — | — | 0.07x | 0.06x | -36.22x |
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 2 times since incorporation
- CAPITAL FINANCE GROUP PLC 2022-07-26 → present
- CAPITAL FINANCE GROUP LTD 2018-05-04 → 2022-07-26
- GENERAL INVEST LIMITED 2014-09-16 → 2018-05-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MAH, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These matters indicate that a material uncertainty exists that may cast significant doubt on the Group's ability to continue to trade as a going concern.”
Significant events
- “An amount of £5.6m relating to the principle and £400k relating to interest receivable was written off as not recoverable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIDES CONSULTANCY LTD | Corporate Secretary | 2023-06-03 | — | — |
| CARINGI, Patrizio | Director | 2019-06-01 | Sep 1980 | Italian |
| MAURIELLO, Rolando | Director | 2022-12-30 | Feb 1975 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEA SECRETARIES LIMITED | Corporate Secretary | 2015-01-21 | 2019-06-13 |
| DANIELETTO, Enrico | Director | 2014-09-16 | 2019-06-01 |
| IVANOVA, Gergana Atanasova, Mrs. | Director | 2019-06-01 | 2022-12-30 |
| TRANI, Vincenzo | Director | 2014-09-16 | 2017-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equox A.S. | Corporate entity | Shares 75–100% | 2025-05-26 | Active |
| Mr Patrizio Caringi | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-22 | Ceased 2025-05-26 |
| Mr Enrico Danieletto | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-12-22 |
| Vincenzo Trani | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-07 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-26 | BS | accounts | Accounts balance sheet | |
| 2022-07-26 | AUDR | auditors | Auditors report |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.