ACHERON CAPITAL LIMITED
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Cash
£241K
+7.1% vs 2024
Net assets
£292K
+3.6% vs 2024
Employees
4
0% vs 2024
Profit before tax
£215K
+41.6% 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,304,694 | £1,906,698 | £2,221,874 | £1,448,135 | £1,136,866 | -21.5% | |
| Operating profit | £285,084 | — | £261,511 | £150,472 | £214,662 | +42.7% | |
| Profit before tax | £282,165 | £476,115 | £262,513 | £152,121 | £215,335 | +41.6% | |
| Net profit | £216,631 | £370,342 | £134,649 | £121,503 | £74,037 | -39.1% | |
| Cash | £625,259 | £674,747 | £353,138 | £225,496 | £241,495 | +7.1% | |
| Total assets less current liabilities | — | — | — | £282,452 | £293,740 | +4% | |
| Net assets | £722,808 | £637,014 | £518,882 | £282,452 | £292,490 | +3.6% | |
| Equity | £722,808 | £637,014 | £518,882 | £282,452 | £292,490 | +3.6% | |
| Average employees | 5 | 5 | 4 | 4 | 4 | 0% | |
| 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. 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 21.9% | — | 11.8% | 10.4% | 18.9% | |
| Net margin | 16.6% | 19.4% | 6.1% | 8.4% | 6.5% | |
| Return on capital employed | — | — | — | 53.3% | 73.1% | |
| Gearing (liabilities / total assets) | — | — | 57.5% | 77.1% | 79.3% | |
| Current ratio | — | — | 1.72x | 1.28x | 1.25x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have a reasonable expectation that the Company can continue to operate for the foreseeable future, even in extreme capital market conditions, and that it is appropriate, therefore, to prepare these financial statements on a going concern basis.”
Group structure
- ACHERON CAPITAL LIMITED · parent
- Hopewell entity
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAUL, Jean Michel | Secretary | 2005-10-11 | — | Belgian |
| FELITTI, John Andre | Director | 2010-03-31 | Aug 1969 | French |
| PAUL, Jean Michel | Director | 2005-10-11 | Sep 1969 | Belgian |
| WINAND, Jean-Marc | Director | 2014-03-07 | Oct 1964 | Belgian |
| ZENG, Jingkun | Director | 2023-11-06 | Oct 1992 | Chinese |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JPCORS LIMITED | Corporate Nominee Secretary | 2005-10-11 | 2005-10-11 |
| GENNOTTE, Gerard Ivan Marie Frederick George, Dr | Director | 2006-10-19 | 2007-05-25 |
| SWETE, Peter Gerald | Director | 2005-10-11 | 2022-09-09 |
| TOLLER, Carlo | Director | 2012-05-17 | 2022-09-05 |
| JPCORD LIMITED | Corporate Nominee Director | 2005-10-11 | 2005-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean-Michel Paul | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | SH01 | capital | Capital allotment shares | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2024-10-18 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-23 | 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
- 8
- 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.