TABULA CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£992K
-37.3% lowest in 3 filed years
Net assets
£945K
-19.1% vs 2023
Employees
10
+25% vs 2023
Profit before tax
-£1M
+35.3% vs 2023
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,550,905 | £2,985,824 | |
| Operating profit | — | — | — | -£1,907,884 | -£1,245,818 | |
| Profit before tax | — | — | — | -£1,891,876 | -£1,223,126 | |
| Net profit | — | — | — | -£1,891,876 | -£1,223,126 | |
| Cash | — | — | £1,902,279 | £1,581,325 | £991,579 | |
| Total assets less current liabilities | £102,654 | £144,525 | £1,601,974 | £1,168,349 | £945,223 | |
| Net assets | £102,654 | £144,525 | £1,601,974 | £1,168,349 | £945,223 | |
| Equity | £102,654 | £144,525 | £1,601,974 | £1,168,349 | £945,223 | |
| Average employees | 2 | 6 | 10 | 8 | 10 | |
| Wages | — | — | — | £1,215,782 | £1,036,439 | |
| Directors' remuneration | — | — | — | £38,332 | £42,819 |
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
+92.5%
£1,550,905 £2,985,824
-
Cash
-37.3%
£1,581,325 £991,579
lowest in 3 filed years
-
Net assets
-19.1%
£1,168,349 £945,223
-
Employees
+25%
8 10
-
Operating profit
+34.7%
-£1,907,884 -£1,245,818
-
Profit before tax
+35.3%
-£1,891,876 -£1,223,126
-
Wages
-14.8%
£1,215,782 £1,036,439
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -123.0% | -41.7% | |
| Net margin | — | — | — | -122.0% | -41.0% | |
| Return on capital employed | — | — | — | -163.3% | -131.8% | |
| Gearing (liabilities / total assets) | — | — | — | 29.6% | 27.3% | |
| Current ratio | — | — | — | 3.37x | 3.63x |
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.
Name history
Renamed 1 time since incorporation
- TABULA CAPITAL LIMITED 2021-06-08 → present
- TA PLACEHOLDER LIMITED 2020-09-08 → 2021-06-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the commitment of shareholders to provide financial support to the company for a period of at least 12 months from the date of signing this report when assessing going concern. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “On 21 January 2025, the company issued 50,000,000 ordinary shares at par value of £0.01 for £500,000.”
- “On 25 February 2025, the company issued 75,000,000 ordinary shares at par value of £0.01 for £750,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURSO, Teresa | Director | 2026-04-22 | Sep 1981 | British,Spanish |
| PEACOCK, David Edward | Director | 2020-09-08 | Mar 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIESEL, Jacobus Schalk | Director | 2020-12-01 | 2025-11-17 |
| WEISS, John Philip | Director | 2020-09-08 | 2026-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Edward Peacock | Individual | Shares 25–50%, Voting 25–50% | 2020-09-08 | Active |
| Mr John Philip Weiss | Individual | Shares 25–50%, Voting 25–50% | 2020-09-08 | Active |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-25 MA Memorandum articles
- 2025-07-25 RESOLUTIONS Resolution
- 2024-10-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | SH01 | capital | Capital allotment shares | |
| 2025-07-25 | MA | incorporation | Memorandum articles | |
| 2025-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-27 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-02-26 | SH01 | capital | Capital allotment shares | |
| 2025-01-21 | SH01 | capital | Capital allotment shares | |
| 2025-01-07 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | SH02 | capital | Capital alter shares subdivision | |
| 2024-10-21 | SH08 | capital | Capital name of class of shares | |
| 2024-10-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-04 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-09-28 | SH08 | capital | Capital name of class of shares | |
| 2024-09-28 | 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
- 9
- Officers appointed
- 1
- Officers resigned
- 2
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.