MULVANEY CAPITAL MANAGEMENT LIMITED
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Cash
£22m
-1.8% vs 2024
Net assets
£24m
-12.4% vs 2024
Employees
22
+57.1% highest in 5 filed years
Profit before tax
-£2.2m
-111.7% vs 2024
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,553,886 | £4,573,650 | £13,803,267 | £47,291,422 | £5,582,238 | -88.2% | |
| Operating profit | £93,998 | £383,483 | -£4,260,651 | £16,293,054 | -£3,162,542 | -119.4% | |
| Profit before tax | £179,533 | £913,289 | -£3,631,721 | £19,104,923 | -£2,227,667 | -111.7% | |
| Net profit | £183,522 | £913,289 | -£2,744,251 | £14,302,157 | -£1,814,842 | -112.7% | |
| Cash | £283,032 | £3,201,541 | £18,081,867 | £22,890,924 | £22,488,863 | -1.8% | |
| Total assets less current liabilities | £1,908,520 | £2,821,809 | £13,309,521 | £27,611,678 | £24,547,296 | -11.1% | |
| Net assets | £1,905,548 | £2,818,837 | £13,309,521 | £27,611,678 | £24,185,483 | -12.4% | |
| Equity | £1,905,548 | £2,818,837 | £13,309,521 | £27,611,678 | £24,185,483 | -12.4% | |
| Average employees | 7 | 7 | 8 | 14 | 22 | +57.1% | |
| Wages | £589,400 | £3,173,849 | £14,554,537 | £24,497,535 | £4,442,329 | -81.9% | |
| Directors' remuneration | £174,012 | £2,357,050 | £13,346,660 | £21,997,507 | £1,553,844 | -92.9% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 6.0% | 8.4% | -30.9% | 34.5% | -56.7% | |
| Net margin | 11.8% | 20.0% | -19.9% | 30.2% | -32.5% | |
| Return on capital employed | 4.9% | 13.6% | -32.0% | 59.0% | -12.9% | |
| Current ratio | — | — | 2.06x | 6.98x | 8.31x |
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
- Auditor
- Gerald Edelman LLP
- 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In March 2025, the Company's clients held more contracts than permitted on one of the exchanges it trades on. The Company has agreed to settle with the exchange. ...the Company agreed to pay a monetary penalty of $50,000 and disgorge $436,530 in benefits gained. As such, the Company recognises a provision of its equivalent sterling value in this respect.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAIR, Adam | Secretary | 2026-01-21 | — | — |
| HAZLEY, Keith Thomas | Director | 2024-06-24 | Apr 1960 | Irish |
| MULVANEY, Paul George | Director | 1999-03-17 | Mar 1964 | British |
| NEWMAN, Ursula Elizabeth | Director | 2024-06-24 | Feb 1967 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Richard Michael John | Secretary | 2018-10-01 | 2024-12-04 |
| MACNAUGHTON, Alistair | Secretary | 2008-09-25 | 2018-09-28 |
| MULVANEY, Suzanne Dorothy | Secretary | 1999-03-17 | 2004-05-05 |
| NORTHCOTT, Peter James | Secretary | 2006-05-19 | 2007-10-18 |
| PATEL, Nishil | Secretary | 2025-07-17 | 2026-01-20 |
| RICHARDS, Zillah Loveday | Secretary | 2024-12-04 | 2025-07-17 |
| SAUNDERS, Ian Austen | Secretary | 2008-01-14 | 2008-09-25 |
| WRIGHT, David | Secretary | 2004-05-05 | 2006-04-26 |
| BISHOP, John Henry | Director | 2010-01-20 | 2010-09-16 |
| CONNOLLY, Joseph Edward, Professor | Director | 2007-10-26 | 2009-12-31 |
| FISHBURN, John Dudley | Director | 2011-04-28 | 2022-12-31 |
| JACOBI, Mary Jo | Director | 2010-01-20 | 2019-12-31 |
| JOHN, Heffernan | Director | 2002-07-03 | 2007-06-19 |
| NORTHCOTT, Peter James | Director | 2006-05-19 | 2007-10-18 |
| RITCHIE, Gerald Francis | Director | 2005-08-31 | 2009-06-22 |
| STAGG, Nicholas Simon | Director | 2023-02-20 | 2024-04-11 |
| WRIGHT, David | Director | 2005-09-15 | 2006-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul George Mulvaney | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-23 CC04 Statement of companys objects
- 2025-12-23 RESOLUTIONS Resolution
- 2025-12-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-29 | SH01 | capital | Capital allotment shares | |
| 2025-12-24 | SH06 | capital | Capital cancellation shares | |
| 2025-12-23 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-23 | MA | incorporation | Memorandum articles | |
| 2025-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- 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.