UNCAPPED LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£10M
-2.7% vs 2024
Net assets
£16M
-16.5% vs 2024
Employees
35
-5.4% vs 2024
Profit before tax
-£11M
-655.6% vs 2024
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-10-31 | 2021-05-01 | 2022-04-30 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £13,088,566 | £12,649,345 | |
| Operating profit | — | — | — | — | — | -£1,404,120 | -£10,675,281 | |
| Profit before tax | — | — | — | — | — | -£1,410,839 | -£10,659,705 | |
| Net profit | — | — | -£5,491,425 | -£12,466,680 | — | -£1,227,681 | -£10,430,262 | |
| Cash | £133,204 | — | £11,539,724 | £3,106,310 | — | £10,510,574 | £10,230,798 | |
| Total assets less current liabilities | £6,150,060 | — | £18,282,575 | £23,929,665 | — | £18,876,140 | £15,769,788 | |
| Net assets | £6,150,060 | — | £18,282,575 | £23,929,665 | — | £18,876,140 | £15,769,788 | |
| Equity | — | £6,156,826 | £18,282,575 | £23,929,665 | £23,929,483 | £18,876,140 | £15,769,788 | |
| Average employees | 4 | — | 26 | 35 | — | 37 | 35 | |
| Wages | — | — | — | — | — | £3,401,662 | £3,154,271 | |
| Directors' remuneration | — | — | — | — | — | £230,000 | £213,344 |
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-3.4%
£13,088,566 £12,649,345
-
Cash
-2.7%
£10,510,574 £10,230,798
-
Net assets
-16.5%
£18,876,140 £15,769,788
-
Employees
-5.4%
37 35
-
Operating profit
-660.3%
-£1,404,120 -£10,675,281
-
Profit before tax
-655.6%
-£1,410,839 -£10,659,705
-
Wages
-7.3%
£3,401,662 £3,154,271
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 | 2020-10-31 | 2021-05-01 | 2022-04-30 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -10.7% | -84.4% | |
| Net margin | — | — | — | — | — | -9.4% | -82.5% | |
| Return on capital employed | — | — | — | — | — | -7.4% | -67.7% | |
| Current ratio | 50.02x | — | — | — | — | 1.28x | 1.48x | |
| Interest cover | — | — | — | — | — | -79.96x | — |
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
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have carefully assessed the Group's and the Company's ability to continue as a going concern, taking into account current and projected performance, planned activities, and the associated funding requirements. The Group's operations are supported by a funding facility that represents a key component of its financial structure. This facility was extende”
Group structure
- UNCAPPED LTD · parent
- Uncapped Finance Ltd 1%
- Uncapped Finance II Ltd 1%
- Uncapped Finance III Ltd 1%
- Uncapped Technologies sp. z.o.o 1%
- Uncapped Management GmbH 1%
- Uncapped Europe GP GmbH 1%
- Uncapped Technologies, Inc 1%
- Uncapped Tech Finance Germany UTF GmBH & Co.KG 1%
- Uncapped US LLC 1%
Significant events
- “The Group signed a 24 month extension of its existing £100m loan facility in May 2025.”
- “The Company has signed a two year extension of its debt facility with a maturity date in May 2027. The facility provides flexible access to credit and charges interest at a variable rate. Financial covenants must be met to maintain access to the facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PISARZ, Piotr Michal | Director | 2019-10-12 | Feb 1987 | Polish |
| SILVA MARTINEZ, Manuel | Director | 2020-08-04 | Nov 1981 | Spanish,British |
| WATSON, Georgia | Director | 2024-01-10 | Apr 1990 | American,Australian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CC SECRETARIES LIMITED | Corporate Secretary | 2019-10-12 | 2020-10-27 |
| BRAND, Nicolas | Director | 2021-03-16 | 2024-01-10 |
| ISMAIL, Faizal Asher | Director | 2019-10-12 | 2023-11-16 |
| PRIEBE, Christopher Karl | Director | 2019-12-18 | 2020-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Faizal Asher Ismail | Individual | Appoints directors | 2020-08-04 | Ceased 2023-11-16 |
| Mr Faizal Asher Ismail | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-10-12 | Ceased 2020-08-04 |
| Mr Piotr Michal Pisarz | Individual | Appoints directors | 2019-10-12 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-18 RESOLUTIONS Resolution
- 2025-02-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-15 | SH01 | capital | Capital allotment shares | |
| 2025-05-15 | SH08 | capital | Capital name of class of shares | |
| 2025-05-15 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-18 | MA | incorporation | Memorandum articles | |
| 2025-02-11 | AA | accounts | Accounts with accounts type group | |
| 2024-05-17 | SH08 | capital | Capital name of class of shares | |
| 2024-05-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-12 | SH01 | capital | Capital allotment shares | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-01 | AA | accounts | Accounts with accounts type group | |
| 2024-02-13 | SH01 | capital | Capital allotment shares | |
| 2024-02-13 | SH01 | capital | Capital allotment shares | |
| 2024-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 6
- 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.