ZUKURI CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£189K
highest in 3 filed years
Net assets
£210K
highest in 4 filed years
Employees
4
highest in 4 filed years
Profit before tax
-£138K
Period ending 2024-12-31
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | -£56,502 | -£138,187 | |
| Profit before tax | — | — | -£56,502 | -£138,187 | |
| Net profit | — | — | -£56,502 | -£138,187 | |
| Cash | — | £1 | £12,309 | £189,461 | |
| Total assets less current liabilities | £1 | £1 | -£56,499 | £210,341 | |
| Net assets | £1 | — | -£56,499 | £210,341 | |
| Equity | £1 | £1 | -£56,499 | £210,341 | |
| Average employees | 0 | 0 | 3 | 4 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | 100.0% | -65.7% | |
| Current ratio | — | — | 0.28x | 25.08x |
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
- Standalone (parent only)
- Auditor
- Tadtax Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEHMI, Amine | Director | 2023-05-30 | Sep 1984 | British |
| GRAY, Scott Dermid, Mr. | Director | 2024-04-08 | Apr 1970 | British |
| HENDERSON, Nicholas | Director | 2023-08-11 | Aug 1962 | British |
| MELDRUM, James Aikman Crawford | Director | 2023-08-23 | Apr 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNTVEL, Irina | Director | 2022-04-26 | 2023-05-30 |
| BULLMAN, Dominic John | Director | 2021-07-01 | 2022-03-14 |
| STOBIE, Stuart Milburn Macdonald | Director | 2021-05-14 | 2021-07-01 |
| WYNN, Richard Paul | Director | 2022-03-14 | 2023-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sami Khreis | Individual | Shares 25–50%, Voting 25–50% | 2023-06-21 | Active |
| Mr Bassel Barbir | Individual | Shares 25–50%, Voting 25–50% | 2023-06-21 | Active |
| Mr Bassel Barbir | Individual | Shares 25–50%, Voting 25–50% | 2023-05-16 | Ceased 2023-06-20 |
| Mr Sami Khreiss | Individual | Shares 25–50%, Voting 25–50% | 2023-05-16 | Ceased 2023-06-20 |
| Mr Amine Fehmi | Individual | Shares 25–50%, Voting 25–50% | 2023-05-16 | Active |
| Mr Howard Thomas Dixon Bilton | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2021-05-14 | Ceased 2023-05-16 |
| Sovereign Corporate And Trustees Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-14 | Ceased 2021-07-01 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | SH01 | capital | Capital allotment shares | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-20 | SH01 | capital | Capital allotment shares | |
| 2024-12-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-08-09 | SH01 | capital | Capital allotment shares | |
| 2024-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-11 | CH01 | officers | Change person director company with change date | |
| 2024-06-11 | CH01 | officers | Change person director company with change date | |
| 2024-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-11 | SH01 | capital | Capital allotment shares | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 4
- 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.