G10 CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
Cash
£686K
+226.7% vs 2023
Net assets
£8M
+51.9% vs 2023
Employees
—
Average over period
Profit before tax
£1M
+10.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs 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 | £4,137,622 | £4,677,182 | |
| Operating profit | £1,188,834 | £1,310,673 | |
| Profit before tax | £1,188,834 | £1,310,673 | |
| Net profit | £1,188,834 | £1,310,673 | |
| Cash | £210,016 | £686,220 | |
| Total assets less current liabilities | £5,061,467 | £7,688,360 | |
| Net assets | £5,061,467 | £7,688,360 | |
| Equity | £5,061,467 | £7,688,360 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
+13%
£4,137,622 £4,677,182
-
Cash
+226.7%
£210,016 £686,220
-
Net assets
+51.9%
£5,061,467 £7,688,360
-
Employees
—
Not reported
-
Operating profit
+10.2%
£1,188,834 £1,310,673
-
Profit before tax
+10.2%
£1,188,834 £1,310,673
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 | 28.7% | 28.0% | |
| Net margin | 28.7% | 28.0% | |
| Return on capital employed | 23.5% | 17.0% | |
| Current ratio | 12.65x | 12.25x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and have adopted the going concern basis of accounting in preparing these financial statements. The Directors have undertaken a review of the Company's trading forecast for the coming 12 months from the date of signing of these financial statements, which shows that the Company is expected to remain profitable.”
Significant events
- “During 2024, G10 Capital Limited was part of an internal group restructure, where its ownership was transferred to IQ EQ IFG (UK) Holdings. A capital contribution of £1,800,000 was provided as part of the restructure. The Company bought back its preference shares from IQ EQ MaxComply Limited (formerly known as "IQ EQ RegCom (UK) Limited") at cost, these were subsequently cancelled on the purchase date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-05-21 | — | — |
| ALDRIDGE, Rachel Emma | Director | 2021-04-08 | Jun 1971 | British |
| BRYANT, Thomas Kenneth | Director | 2024-10-17 | Jan 1994 | British |
| KUBITSCHECK, Wai-Choo | Director | 2024-07-15 | Sep 1959 | British |
| MARKEY, Niall Patrick | Director | 2025-02-07 | Apr 1965 | Irish |
| MATTHEWS-EATON, Carol | Director | 2025-06-24 | Sep 1987 | British |
| SHRIMPTON, Andrew | Director | 2021-05-21 | Jul 1963 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNN, John Robert | Director | 2023-06-29 | 2026-02-05 |
| FADY, Eric Rene Marcel | Director | 2020-01-24 | 2023-03-06 |
| GEBHARD, Jurgen | Director | 2014-09-18 | 2020-08-27 |
| GRUETER, Gerhard Stefan | Director | 2014-09-18 | 2020-08-27 |
| LEGRAND, Jean Pol | Director | 2021-05-21 | 2025-02-28 |
| PARTINGTON, Justin Simon James | Director | 2019-03-28 | 2021-11-12 |
| TURNER, Paul Brian | Director | 2021-04-08 | 2021-10-13 |
| CROMER HOLDINGS LIMITED | Corporate Director | 2014-09-18 | 2016-06-30 |
| EDBERG LIMITED | Corporate Director | 2015-03-12 | 2016-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Iq Eq Maxcomply Limited | Corporate entity | Shares 75–100% | 2018-11-02 | Ceased 2024-07-04 |
| Iq Eq (Lc) Uk Limited | Corporate entity | Voting 75–100%, Appoints directors | 2018-11-02 | Ceased 2024-07-04 |
| Mr Gerhard Stefan Grueter | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-11-02 |
| Mr Jurgen Gebhard | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-11-02 |
| Iq Eq Ifg Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-08-20 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-03 | SH06 | capital | Capital cancellation shares | |
| 2025-06-03 | SH03 | capital | Capital return purchase own shares | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 1
- 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.