ICAPITAL UK INTERNATIONAL LIMITED
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Cash
£661k
-48.3% vs 2024
Net assets
-£58k
+90.9% vs 2024
Employees
30
+87.5% vs 2024
Profit before tax
£655k
+54.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £4,875,814 | £7,663,510 | +57.2% | |
| Operating profit | -£12,533 | £422,951 | £665,715 | +57.4% | |
| Profit before tax | -£12,533 | £423,351 | £654,583 | +54.6% | |
| Net profit | -£12,533 | £546,913 | £415,054 | -24.1% | |
| Cash | £1 | £1,278,404 | £660,619 | -48.3% | |
| Total assets less current liabilities | — | -£641,638 | -£58,335 | +90.9% | |
| Net assets | -£17,092 | -£641,638 | -£58,335 | +90.9% | |
| Equity | -£17,092 | -£641,638 | -£58,335 | +90.9% | |
| Average employees | — | 16 | 30 | +87.5% | |
| Wages | — | £2,957,537 | £4,676,724 | +58.1% | |
| Directors' remuneration | — | £604,980 | £297,609 | -50.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 8.7% | 8.7% | |
| Net margin | — | 11.2% | 5.4% | |
| Gearing (liabilities / total assets) | 111.2% | 124.1% | 101.8% | |
| Current ratio | 0.90x | 0.78x | 0.95x | |
| Interest cover | — | — | 59.66x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Benee Consulting Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is reliant on its ultimate parent company for support in meeting its obligations as they fall due. Therefore, the ultimate parent company has confirmed to the directors that it will continue to support the company for at least 12 months after the date of signing these accounts.”
Significant events
- “On 15th January 2026, a date after the reporting date but prior to the date of signing these accounts, the Company entered into a debt to equity transaction.”
- “Amounts owed to group undertakings totalling £1,156,374 were reassigned to the Company's Parent Company in exchange for 2 £1 shares.”
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 |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2022-03-17 | — | — |
| CANHAM, Janine Sarah | Director | 2025-05-20 | Aug 1964 | British |
| JACOBS, Stephen | Director | 2022-03-17 | Jan 1962 | American |
| SLOCOCK, Tom | Director | 2022-03-17 | Aug 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIZZOZERO, Marco Francesco | Director | 2022-03-17 | 2025-06-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-04 | SH01 | capital | Capital allotment shares | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-03-17 | NEWINC | incorporation | Incorporation company |
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.