GILDENCREST CAPITAL LIMITED
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Cash
£58M
+747.2% highest in 3 filed years
Net assets
£5.9M
+84.1% highest in 3 filed years
Employees
9
0% vs 2024
Profit before tax
£3.8M
+71,074.5% highest in 3 filed years
Net assets
3-year trend · vs Financials 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 | £7,548,397 | £3,653,267 | £12,542,077 | +243.3% | |
| Operating profit | £1,110,928 | -£5,355 | £3,808,233 | +71,215.5% | |
| Profit before tax | £1,112,030 | -£5,375 | £3,814,880 | +71,074.5% | |
| Net profit | £809,912 | £20,458 | £2,843,568 | +13,799.5% | |
| Cash | £8,866,140 | £6,862,043 | £58,132,174 | +747.2% | |
| Total assets less current liabilities | £3,164,497 | £3,184,955 | £5,863,235 | +84.1% | |
| Net assets | £3,164,497 | £3,184,955 | £5,863,235 | +84.1% | |
| Equity | £3,164,497 | £3,184,955 | £5,863,235 | +84.1% | |
| Average employees | 10 | 9 | 9 | 0% | |
| Wages | £938,468 | £737,127 | £1,875,176 | +154.4% | |
| Directors' remuneration | £216,667 | £289,998 | £1,200,000 | +313.8% |
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 | 14.7% | -0.1% | 30.4% | |
| Net margin | 10.7% | 0.6% | 22.7% | |
| Return on capital employed | 35.1% | -0.2% | 65.0% | |
| Current ratio | 1.30x | 1.57x | 1.11x |
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.
Name history
Renamed 1 time since incorporation
- GILDENCREST CAPITAL LIMITED 2024-01-31 → present
- TERA EUROPE LIMITED 2011-04-14 → 2024-01-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During 2025, the Company continued to operate its DIFC Licenced Branch in Dubai and converted its Polish Subsidiary into a Branch, whilst continuing to pursue a licence for operations in Latvia.”
- “Tera Poland, which was previously a wholly owned subsidiary of the Group, was dissolved in 2025 and is no longer part of the Group.”
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 |
|---|---|---|---|---|
| AKBULUT, Ahmet Burak | Director | 2017-04-25 | Aug 1971 | Turkish |
| GEORGE, David Anthony | Director | 2020-04-02 | Dec 1970 | British |
| TASDELENLER, Fatma Nurcan | Director | 2020-08-24 | May 1964 | Turkish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STOCKWELL, Barry Alan | Director | 2015-08-25 | 2016-06-30 |
| TEZMEN, Emre | Director | 2012-05-18 | 2020-03-30 |
| TURAN, Ozan | Director | 2011-04-14 | 2012-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Anthony George | Individual | Significant influence | 2024-01-19 | Active |
| Mr Ahmet Burak Akbulut | Individual | Significant influence | 2024-01-19 | Active |
| Mr Emre Tezmen | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Oğuz Tezmen | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-31 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-19 | AA | accounts | Accounts with accounts type group | |
| 2024-01-31 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2024-01-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-08 | AA | accounts | Accounts with accounts type group | |
| 2023-09-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | CH01 | officers | Change person director company with change date | |
| 2023-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type group | |
| 2022-03-17 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.