CYGNUM CAPITAL GROUP LIMITED

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

• Turnover

  +21%

  £17,130,701 → £20,729,301

• Cash

  +72.5%

  £2,274,419 → £3,923,158

  highest in 4 filed years

• Net assets

  +43.4%

  £5,257,446 → £7,541,181

• Employees

  +15.5%

  71 → 82

  highest in 4 filed years

• Operating profit

  +65.3%

  £1,584,271 → £2,619,135

• Profit before tax

  +72.6%

  £1,625,952 → £2,806,680

• Wages

  +14%

  £9,600,025 → £10,947,065

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

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.

1. CYGNUM CAPITAL GROUP LIMITED 2023-06-07 → present
2. LION'S HEAD GROUP LIMITED 2018-04-16 → 2023-06-07

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company and the Group has sufficient financial resources to cover ongoing liabilities and therefore the directors are of the opinion that the going concern basis should be adopted in the preparation of the financial statements. Management have performed an analysis of the future performance of the Company and the Group and expect they will have sufficient liquidity to meet its liabilities for the next 12 months. This is based on the Group having sufficient future revenues in place through contracts with the funds it manages, and investment banking contracts to cover the non-discretionary costs of the Group for the foreseeable future. The largest expenditure for the Group is represented by employees' cost which can be controlled in the medium term through hiring and attrition. Management have also stress tested this scenario by flexing these revenues down from projected levels and still expects the Company and the Group to be able to meet its obligations as and when they fall due for the foreseeable future.”

Group structure

1. CYGNUM CAPITAL GROUP LIMITED · parent
   1. AdminCo Kenya Limited 100% · Kenya
   2. Cygnum Capital Asset Management Limited 100% · England & Wales
   3. Cygnum Capital Africa Limited 100% · Kenya
   4. Cygnum Capital Middle East Limited 100% · United Arab Emirates
   5. Cygnum Capital Advisory Limited 100% · England & Wales
   6. Lion's Head Group Inc 100% · USA
   7. Cygnum Capital Nigeria Ltd 99.9% · Nigeria
   8. TFA GP Ltd 100% · England & Wales
   9. Cygnum Capital B.V. 100% · Netherlands
   10. Feiog GP Ltd 100% · Mauritius
   11. AGG GP S.à r.l. 100% · Luxembourg
   12. LHOA S.à r.l. 100% · Luxembourg
   13. LHGP GP Ltd 100% · Mauritius
   14. LCEF GP 100% · Luxembourg

Significant events

• “In 2024 revenues from Asset Management posted a robust increase while assets under management exceeded 1bn USD. During the year, the Group took over the fund management and advisory role for additional existing funds from a European financial institution; these transactions enabled the Group to expand into lending to the agricultural sector and to further solidify its position in the renewable energy sector.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

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.