ARMIRA CAPITAL LIMITED
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Cash
£1.4m
+68.7% vs 2025
Net assets
£1.6m
+9.3% vs 2025
Employees
11
0% vs 2025
Profit before tax
£136k
+125.3% first positive since 2025
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,865,639 | £2,056,820 | £2,678,459 | +30.2% | |
| Operating profit | £283,359 | -£538,725 | £136,149 | +125.3% | |
| Profit before tax | £284,209 | -£538,725 | £136,149 | +125.3% | |
| Net profit | £204,856 | -£462,809 | £138,680 | +130% | |
| Cash | £2,140,213 | £820,521 | £1,384,053 | +68.7% | |
| Total assets less current liabilities | £1,954,677 | £1,491,867 | £1,630,547 | +9.3% | |
| Net assets | £1,954,677 | £1,491,867 | £1,630,547 | +9.3% | |
| Equity | £1,954,677 | £1,491,867 | £1,630,547 | +9.3% | |
| Average employees | 12 | 11 | 11 | 0% | |
| Wages | £1,023,524 | £789,058 | £868,493 | +10.1% | |
| Directors' remuneration | £250,000 | £276,000 | £353,615 | +28.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 5.8% | -26.2% | 5.1% | |
| Net margin | 4.2% | -22.5% | 5.2% | |
| Return on capital employed | 14.5% | -36.1% | 8.3% | |
| Gearing (liabilities / total assets) | 46.0% | 37.3% | 48.5% | |
| Current ratio | 2.17x | 2.68x | 2.06x |
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
- Ashings Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least 12 months from when the financial statements are authorised for issue. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| UPPAL, Gurmail Singh | Director | 2015-05-08 | Oct 1972 | British |
| UPPAL, Lukhvinder Kaur | Director | 2025-11-26 | Mar 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SINDRE CORPORATE SERVICES LIMITED | Corporate Secretary | 2015-07-20 | 2016-03-08 |
| ABEL, Kenyon Andrew | Director | 2015-05-08 | 2025-11-29 |
| BRICOUT, Alexia Anne Philomene | Director | 2015-07-29 | 2018-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Alexia Anne Philomene Bricout | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-06-30 | Ceased 2018-03-31 |
| Abelneaux Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
| Quadfin Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | SH08 | capital | Capital name of class of shares | |
| 2023-04-27 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- 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.