DIONYSUS CAPITAL LIMITED
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Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
Cash
£23K
-16.5% vs 2023
Net assets
£178K
+3.3% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£30K
+38.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Due to the uncertainty arising on recoverability of loan receivables from Contango Holdings Plc to support the cashflow for the next 12 months, there exists a material uncertainty that casts significant doubt on the Company's ability to continue as a Going Concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£48,179 | -£29,813 | |
| Net profit | -£48,179 | -£29,813 | |
| Cash | £27,237 | £22,735 | |
| Total assets less current liabilities | £172,683 | £178,303 | |
| Net assets | £172,683 | £178,303 | |
| Equity | £172,683 | £178,303 | |
| Average employees | 3 | 3 | |
| 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
-16.5%
£27,237 £22,735
-
Net assets
+3.3%
£172,683 £178,303
-
Employees
0%
3 3
-
Profit before tax
+38.1%
-£48,179 -£29,813
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 8.7% | 6.6% | |
| Current ratio | 10.43x | 14.85x |
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
- DIONYSUS CAPITAL LIMITED 2024-10-18 → present
- DIONYSUS CAPITAL PLC 2021-10-22 → 2024-10-18
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Stratford)
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“Due to the uncertainty arising on recoverability of loan receivables from Contango Holdings Plc to support the cashflow for the next 12 months, there exists a material uncertainty that casts significant doubt on the Company's ability to continue as a Going Concern.”
Significant events
- “On 18 October 2024, the Company re-registered as a Private Limited Company and changed its name to Dionysus Capital Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Ross Martin | Director | 2021-10-22 | Feb 1960 | British |
| MCMASTER, Brian Keith | Director | 2022-04-20 | Mar 1971 | Australian |
| STANSFIELD, Oliver William | Director | 2022-12-07 | Aug 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGE, Sean | Secretary | 2021-10-22 | 2022-07-18 |
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2022-07-18 | 2025-07-31 |
| CROFT, John Michael | Director | 2021-10-22 | 2022-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leon Hogan | Individual | Shares 25–50%, Voting 25–50% | 2022-01-10 | Ceased 2022-12-06 |
| Volant Services (Vsl) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-01-10 | Ceased 2022-04-30 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-18 CERT10 Certificate re registration public limited company to private
- 2024-10-18 RESOLUTIONS Resolution
- 2024-10-18 RR02 Reregistration public to private company
- 2022-12-29 RESOLUTIONS Resolution
- 2022-12-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2024-10-18 | MAR | incorporation | Re registration memorandum articles | |
| 2024-10-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-18 | RR02 | change-of-name | Reregistration public to private company | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-29 | MA | incorporation | Memorandum articles | |
| 2022-12-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-13 | SH01 | capital | Capital allotment shares | |
| 2022-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.