IQSA UK CITY ALDGATE LIMITED
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Cash
£582K
+11,540% highest in 3 filed years
Net assets
£74M
-40.1% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£13M
-283.6% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,039,000 | £18,431,000 | £18,276,000 | -0.8% | |
| Operating profit | £15,941,000 | £22,350,000 | £2,433,000 | -89.1% | |
| Profit before tax | £16,240,000 | £6,810,000 | -£12,504,000 | -283.6% | |
| Net profit | £16,240,000 | £6,809,000 | -£12,505,000 | -283.7% | |
| Cash | £1,000 | £5,000 | £582,000 | +11,540% | |
| Total assets less current liabilities | £409,486,000 | £469,713,000 | £415,485,000 | -11.5% | |
| Net assets | £105,905,000 | £123,233,000 | £73,823,000 | -40.1% | |
| Equity | £105,905,000 | £123,233,000 | £73,823,000 | -40.1% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 99.4% | 121.3% | 13.3% | |
| Net margin | 101.3% | 36.9% | -68.4% | |
| Return on capital employed | 3.9% | 4.8% | 0.6% | |
| Gearing (liabilities / total assets) | — | 78.0% | 85.9% | |
| Current ratio | 0.07x | 0.30x | 0.01x | |
| Interest cover | 1.23x | 1.44x | 0.16x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Further information is included in note 2 to the financial statements. The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANTI, Donatella | Director | 2025-05-16 | Jul 1982 | Italian |
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2022-07-27 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2021-07-30 | Jan 1982 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAZIC, Iliya William | Director | 2020-06-05 | 2020-06-29 |
| HOLDEN, Peter Gerald | Director | 2020-09-29 | 2020-12-08 |
| KATAKY, Gemma Nandita | Director | 2020-06-05 | 2023-02-24 |
| MERRICK, Matthew Graham | Director | 2020-06-05 | 2021-07-30 |
| MORTIMER, James Neil | Director | 2021-02-25 | 2026-04-30 |
| ROGER, Robert | Director | 2021-02-25 | 2021-07-30 |
| ROWELL, Dominic John | Director | 2021-07-30 | 2022-07-28 |
| TYMMS, David Samuel | Director | 2020-06-05 | 2020-09-22 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2020-06-05 | 2025-05-16 |
| WORTHINGTON, Rebecca Jane | Director | 2020-06-05 | 2021-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Bidco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-05 | Active |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-22 RESOLUTIONS Resolution
- 2024-09-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-11 | SH20 | capital | Legacy | |
| 2024-09-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-09-11 | CAP-SS | insolvency | Legacy | |
| 2024-09-11 | CAP-SS | insolvency | Legacy | |
| 2024-09-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-11 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.