Get an alert when G10 CAPITAL LIMITED 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

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

1 item

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

Accounts

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

Metric Trend 2023-12-312024-12-31
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

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 28.7%28.0%
Net margin 28.7%28.0%
Return on capital employed 23.5%17.0%
Current ratio 12.65x12.25x

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

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 PDF
2026-02-20 TM01 officers Termination director company with name termination date PDF
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 PDF
2025-07-01 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
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 PDF
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 PDF
2025-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
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 PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page