WALLEYE CAPITAL (UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-05-18 (in 1y)
Last made up 2026-05-04
Watchouts
None on the register
Cash
£2M
-41.7% vs 2024
Net assets
£3M
+25.8% vs 2024
Employees
25
-35.9% vs 2024
Profit before tax
£2M
-49.9% vs 2024
Profit before tax
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-05-04 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £31,370,584 | £13,571,214 | |
| Operating profit | — | — | — | £3,602,991 | £1,806,041 | |
| Profit before tax | — | — | — | £3,602,991 | £1,806,664 | |
| Net profit | — | — | — | £2,717,991 | £1,515,736 | |
| Cash | — | — | — | £3,462,511 | £2,019,287 | |
| Total assets less current liabilities | — | — | — | £2,595,864 | £3,265,630 | |
| Net assets | — | — | — | — | — | |
| Equity | £0 | -£1,509 | £1,492,157 | £2,595,864 | £3,265,630 | |
| Average employees | — | — | — | 39 | 25 | |
| Wages | — | — | — | £18,976,895 | £7,083,781 | |
| Directors' remuneration | — | — | — | £717,830 | £678,333 |
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 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-56.7%
£31,370,584 £13,571,214
-
Cash
-41.7%
£3,462,511 £2,019,287
-
Net assets
—
Not reported
-
Employees
-35.9%
39 25
-
Operating profit
-49.9%
£3,602,991 £1,806,041
-
Profit before tax
-49.9%
£3,602,991 £1,806,664
-
Wages
-62.7%
£18,976,895 £7,083,781
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 | 2022-05-04 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.5% | 13.3% | |
| Net margin | — | — | — | 8.7% | 11.2% | |
| Return on capital employed | — | — | — | 138.8% | 55.3% | |
| Current ratio | — | — | — | 1.19x | 2.07x |
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)
- Auditor
- HW Fisher Audit
- 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. This is due to a letter received from the parent confirming support of the company for a period of at least twelve months from the date of approval of these financial statements.”
Significant events
- “The Company became authorised and regulated by the Financial Conduct Authority ("FCA") on 24 October 2023, as a MiFID Portfolio Manager.”
- “The decrease in revenues reflects a reduction in the size of the investment team during the year, which drove a corresponding decrease in reimbursable employment costs under the Company's transfer pricing arrangement, as well as lower investment team performance fees.”
- “In November, one member resigned from the Board as another was simultaneously appointed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESTERTON, Harrison Thomas | Director | 2025-11-28 | Jun 1993 | British |
| ENGLAND, William Dunning | Director | 2022-05-05 | Apr 1985 | American |
| TANQUERAY, James David Russell | Director | 2024-06-20 | Mar 1990 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2022-05-05 | 2022-07-15 |
| BUCHANAN, James Vikram | Director | 2023-10-17 | 2023-12-31 |
| CARNEY, Andrew | Director | 2022-05-05 | 2023-12-31 |
| COURTNEY, Ralph Wilfrid Parker | Director | 2023-10-17 | 2024-03-15 |
| DAVIS, Lawrence Charles | Director | 2024-05-03 | 2025-11-28 |
| MAGRATH, Rory Fredrick | Director | 2023-10-17 | 2023-12-31 |
| MODGILL, Kumar Gaurav | Director | 2023-10-17 | 2024-04-15 |
| TUSLER, Mark | Director | 2022-05-05 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Dunning England | Individual | Significant influence | 2024-04-29 | Active |
| Mr Irvin Kessler | Individual | Voting 25–50% | 2022-05-05 | Ceased 2024-04-29 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | CH01 | officers | Change person director company with change date | |
| 2025-08-15 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | SH01 | capital | Capital allotment shares | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | SH01 | capital | Capital allotment shares | |
| 2024-09-19 | RPCH01 | miscellaneous | Legacy | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-06-27 | SH01 | capital | Capital allotment shares | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 4
- Officers appointed
- 1
- 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.