CAPITAL COM (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£11M
+17.5% highest in 3 filed years
Net assets
£12M
+60.4% highest in 3 filed years
Employees
116
+10.5% highest in 4 filed years
Profit before tax
£6M
+203.8% vs 2023
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £15,448,946 | £29,105,988 | £29,737,515 | £40,866,745 | |
| Operating profit | — | — | — | £2,541,947 | £6,208,508 | |
| Profit before tax | — | — | — | £1,940,194 | £5,895,132 | |
| Net profit | — | £1,852,897 | £4,129,055 | £1,484,135 | £4,452,793 | |
| Cash | — | — | £6,126,354 | £9,175,196 | £10,782,854 | |
| Total assets less current liabilities | — | — | — | £18,307,207 | £22,294,748 | |
| Net assets | — | — | £9,884,375 | £7,368,511 | £11,821,305 | |
| Equity | £1,402,423 | £3,255,320 | £9,884,375 | £7,368,511 | £11,821,305 | |
| Average employees | — | 37 | 83 | 105 | 116 | |
| Wages | — | £2,401,244 | £9,131,743 | £14,263,469 | £16,956,208 | |
| Directors' remuneration | — | £376,333 | £1,766,801 | £1,935,803 | £1,185,755 |
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
+37.4%
£29,737,515 £40,866,745
highest in 4 filed years
-
Cash
+17.5%
£9,175,196 £10,782,854
highest in 3 filed years
-
Net assets
+60.4%
£7,368,511 £11,821,305
highest in 3 filed years
-
Employees
+10.5%
105 116
highest in 4 filed years
-
Operating profit
+144.2%
£2,541,947 £6,208,508
-
Profit before tax
+203.8%
£1,940,194 £5,895,132
-
Wages
+18.9%
£14,263,469 £16,956,208
highest in 4 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 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.5% | 15.2% | |
| Net margin | — | 12.0% | 14.2% | 5.0% | 10.9% | |
| Return on capital employed | — | — | — | 13.9% | 27.8% | |
| Gearing (liabilities / total assets) | — | — | 69.1% | 75.6% | 64.2% | |
| Current ratio | — | — | — | 1.04x | 1.55x | |
| Interest cover | — | — | — | 4.22x | 19.81x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors at the time of approving these financial statements believe that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and as such the Directors have decided that the going concern basis is appropriate in preparing the financial statements.”
Significant events
- “Appointment of a UK region CEO. Changes to Group structure creating new UK businesses and transferring employees. Enhanced governance and risk management framework. Introduction of volunteering days and charitable donation matching scheme, with over £1m in donations. Flexible working practices implemented. Immediate parent undertaking changed to Capital Com Investments Limited on 6 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FILIPOVICH, Kseniya | Secretary | 2025-05-27 | — | — |
| ANDERSON, Philip John | Director | 2023-06-08 | Mar 1964 | British |
| KANABAR, Sheena | Director | 2023-12-12 | Jun 1982 | British |
| OSBORNE, Rupert Simon Toby | Director | 2023-10-17 | Dec 1981 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL-HAIDAR, Amir | Director | 2017-05-31 | 2018-12-11 |
| GOWAN, Ivan Peter | Director | 2018-04-05 | 2020-05-11 |
| GREBNEV, Alexander | Director | 2017-05-31 | 2018-12-11 |
| HETHERINGTON, Peter Geoffrey | Director | 2022-09-01 | 2023-10-17 |
| PROKOPENYA, Viktor | Director | 2016-12-01 | 2022-09-05 |
| ZACHARIADES, Peter Michael | Director | 2020-05-11 | 2022-03-01 |
| ZOUMIDOU, Kypros Christopher | Director | 2022-03-01 | 2024-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Said Gutseriev | Individual | Voting 50–75% | 2016-12-01 | Ceased 2021-07-26 |
| Mr Viktor Prokopenya | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-01 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-05 RESOLUTIONS Resolution
- 2025-12-05 MA Memorandum articles
- 2023-02-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-05 | MA | incorporation | Memorandum articles | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | AD02 | address | Change sail address company with old address new address | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-11 | SH01 | capital | Capital allotment shares | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-07 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.