LE CAPITAL UK (ASSET 1) LIMITED
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Cash
£907k
+45.6% vs 2025
Net assets
£3.4m
+102% highest in 6 filed years
Employees
3
0% vs 2025
Profit before tax
£2.2m
Period ending 2026-03-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,110,596 | £15,659,729 | +29.3% | |
| Operating profit | — | — | — | — | — | £6,300,374 | — | |
| Profit before tax | — | — | — | — | — | £2,238,447 | — | |
| Net profit | £0 | -£721,070 | -£842,306 | £2,177,491 | £1,053,934 | £1,701,868 | +61.5% | |
| Cash | £0 | £918,723 | £1,011,928 | £1,269,443 | £622,738 | £906,904 | +45.6% | |
| Total assets less current liabilities | — | — | — | — | — | £82,620,223 | — | |
| Net assets | — | -£721,069 | -£1,563,375 | £614,116 | £1,668,050 | £3,369,918 | +102% | |
| Equity | £1 | -£721,069 | -£1,563,375 | £614,116 | £1,668,050 | £3,369,918 | +102% | |
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 0% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 40.2% | |
| Net margin | — | — | — | — | 8.7% | 10.9% | |
| Return on capital employed | — | — | — | — | — | 7.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 96.4% | |
| Current ratio | — | — | — | — | — | 7.83x | |
| Interest cover | — | — | — | — | — | 1.54x |
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
- LE CAPITAL UK (ASSET 1) LIMITED 2021-03-05 → present
- HAMSARD 3618 LIMITED 2020-12-16 → 2021-03-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDERMOTT, Sebastian Charles Auguste | Director | 2023-12-11 | Apr 1982 | British |
| NEALE, Willam Richard | Director | 2023-12-11 | Apr 1976 | British |
| STANCLIFFE, George | Director | 2021-06-10 | Mar 1986 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2020-12-16 | 2021-03-04 |
| DORAN, Matthew William Alexander | Director | 2023-01-13 | 2023-12-11 |
| HODGE, Jonathan Peter Shaw | Director | 2021-03-04 | 2023-12-11 |
| JONES, Jonathan James | Director | 2020-12-16 | 2021-03-04 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2020-12-16 | 2021-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Le Capital Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-12-16 | Active |
| Hamsard 3617 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-04 | Ceased 2022-12-17 |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-16 | Ceased 2021-03-04 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type small | |
| 2025-02-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type small | |
| 2023-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-08 | AA | accounts | Accounts with accounts type small | |
| 2023-06-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-22 | CH01 | officers | Change person director company with change date | |
| 2023-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.