ARTEQIN CAPITAL LIMITED
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Cash
£5.7m
+0.7% highest in 4 filed years
Net assets
£6.7m
-0.9% vs 2024
Employees
10
0% vs 2024
Profit before tax
£5.9m
+26.7% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-07-20 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,648,644 | £12,636,804 | £14,817,445 | +17.3% | |
| Operating profit | — | — | £635,763 | £4,471,701 | £5,766,428 | +29% | |
| Profit before tax | — | — | £714,419 | £4,669,764 | £5,917,509 | +26.7% | |
| Net profit | — | — | £543,630 | £3,506,738 | £4,436,735 | +26.5% | |
| Cash | — | £1,628,238 | £5,276,870 | £5,674,838 | £5,712,712 | +0.7% | |
| Total assets less current liabilities | — | £2,549,954 | £3,293,584 | £6,808,898 | £6,752,993 | -0.8% | |
| Net assets | — | £2,549,954 | £3,293,584 | £6,800,322 | £6,737,057 | -0.9% | |
| Equity | — | £2,549,954 | £3,293,584 | £6,800,322 | £6,737,057 | -0.9% | |
| Average employees | 0 | 3 | 9 | 10 | 10 | 0% | |
| Wages | — | — | £3,648,114 | £4,358,772 | £4,907,558 | +12.6% | |
| Directors' remuneration | — | — | £1,737,281 | £2,085,267 | £2,403,580 | +15.3% | |
| Directors' pension contributions | — | — | £32,437 | £54,940 | £66,570 | +21.2% | |
| Highest paid director | — | — | £1,737,281 | £1,999,030 | £2,027,280 | +1.4% |
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 | 2021-07-20 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 8.3% | 35.4% | 38.9% | |
| Net margin | — | — | 7.1% | 27.8% | 29.9% | |
| Return on capital employed | — | — | 19.3% | 65.7% | 85.4% | |
| Gearing (liabilities / total assets) | — | 59.0% | 49.3% | 38.5% | 41.9% | |
| Current ratio | — | — | 2.01x | 2.33x | 2.16x |
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 2 times since incorporation
- ARTEQIN CAPITAL LIMITED 2025-03-19 → present
- ARTIAN INVESTMENTS LIMITED 2022-05-30 → 2025-03-19
- ASTRAL ADVISERS LIMITED 2021-07-21 → 2022-05-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the operating profits and cash flows for the twelve month period from the date of signing these accounts and based on this have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ARTEQIN CAPITAL LIMITED · parent
- Artian Partners GP S.a.r.l. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DORAN, Alison | Secretary | 2025-01-31 | — | — |
| LODHA, Amit | Director | 2021-07-21 | Feb 1977 | Indian |
| MITTAL, Megha | Director | 2023-06-20 | Nov 1976 | Indian |
| VON MÜHLEN, Alexander | Director | 2024-11-01 | Sep 1973 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACK, Athene | Director | 2022-05-09 | 2024-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Artian Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-07-21 | Active |
| Hsbc Bank Plc | Corporate entity | Shares 25–50% | 2021-07-21 | Active |
| Mr. Aditya Mittal | Individual | Shares 25–50% (as trust) | 2021-07-21 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-19 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | SH01 | capital | Capital allotment shares | |
| 2025-11-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-02-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-10-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.