BLUE CHIP CAPITAL INVESTMENTS PLC
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-11-30
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£3M
-2.5% vs 2023
Net assets
£3M
-2.2% vs 2023
Employees
3
+200% vs 2023
Profit before tax
-£58K
-47.3% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-11-30
| Metric | Trend | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£38,349 | -£105,467 | |
| Profit before tax | — | -£39,325 | -£57,911 | |
| Net profit | — | -£39,325 | -£57,911 | |
| Cash | — | £2,608,394 | £2,541,979 | |
| Total assets less current liabilities | — | £2,617,194 | £2,550,949 | |
| Net assets | — | £2,593,860 | £2,535,949 | |
| Equity | £2,633,185 | £2,593,860 | £2,535,949 | |
| Average employees | — | 1 | 3 | |
| 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 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
-2.5%
£2,608,394 £2,541,979
-
Net assets
-2.2%
£2,593,860 £2,535,949
-
Employees
+200%
1 3
-
Operating profit
-175%
-£38,349 -£105,467
-
Profit before tax
-47.3%
-£39,325 -£57,911
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 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Return on capital employed | — | -1.5% | -4.1% | |
| Current ratio | — | 165.09x | 167.98x | |
| Interest cover | — | -39.25x | -44.99x |
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
- Hamilton Coopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on the basis of a going concern since directors believe that they have sufficient liquid resources which enable them to honor future liabilities.”
Group structure
- BLUE CHIP CAPITAL INVESTMENTS PLC · parent
- Providence Asset Management Ltd 51%
Significant events
- “The board are considering expanding their investment portfolio in different companies in the financial sector. The company has the relevant funds and is seeking new opportunities.”
- “Economic risk is due to the economic slowdown leading to a reduction and postponement of projects. Company is actively engaged in expanding their investment portfolio.”
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 |
|---|---|---|---|---|
| KARLOVA, Gabriela | Director | 2024-02-28 | Aug 1988 | British |
| REYAZAT, Farhad, Dr | Director | 2015-11-20 | Jun 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| @UKPLC CLIENT SECRETARY LTD | Corporate Secretary | 2016-12-07 | 2022-10-12 |
| @UKPLC CLIENT SECRETARY LTD | Corporate Secretary | 2015-11-20 | 2016-12-07 |
| GORSKA, Agnieszka Magdalena | Director | 2015-11-20 | 2024-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Zabihallah Panahi | Individual | Shares 75–100%, Voting 75–100% | 2016-10-01 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-29 | AA | accounts | Accounts with accounts type full | |
| 2020-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-05-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.