R8 CAPITAL INVESTMENTS PLC
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Cash
£32k
-65.6% lowest in 3 filed years
Net assets
-£1.7m
+50.7% highest in 3 filed years
Employees
2
-33.3% lowest in 3 filed years
Profit before tax
£1.7m
+277.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-18.
-
Material uncertainty over going concern
Although the directors expect the transaction to complete in July 2026, there is no guarantee that it will obtain the financing or on favourable terms. If the transaction does not complete, there is significant doubt over the group's and company's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology 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 | £392,000 | £68,000 | £133,000 | +95.6% | |
| Operating profit | -£763,000 | -£818,000 | -£163,000 | +80.1% | |
| Profit before tax | -£887,000 | -£942,000 | £1,670,000 | +277.3% | |
| Net profit | -£887,000 | -£942,000 | £1,670,000 | +277.3% | |
| Cash | £628,000 | £93,000 | £32,000 | -65.6% | |
| Total assets less current liabilities | -£2,430,000 | -£3,145,000 | — | — | |
| Net assets | -£2,430,000 | -£3,372,000 | -£1,664,000 | +50.7% | |
| Equity | — | — | — | — | |
| Average employees | 10 | 3 | 2 | -33.3% | |
| Wages | £273,000 | £53,000 | £70,000 | +32.1% | |
| Directors' remuneration | £111,000 | £53,000 | £70,000 | +32.1% |
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 | -194.6% | — | -122.6% | |
| Gearing (liabilities / total assets) | 425.7% | 2714.0% | 2700.0% | |
| Current ratio | 0.23x | 0.04x | 0.04x | |
| Interest cover | -6.15x | -6.60x | -5.26x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- R8 CAPITAL INVESTMENTS PLC 2023-09-07 → present
- MODE GLOBAL HOLDINGS PLC 2020-08-05 → 2023-09-07
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“Although the directors expect the transaction to complete in July 2026, there is no guarantee that it will obtain the financing or on favourable terms. If the transaction does not complete, there is significant doubt over the group's and company's ability to continue as a going concern.”
Group structure
- R8 CAPITAL INVESTMENTS PLC · parent
- Mode Global Limited 100%
- JGOO Limited 100%
- Fibermode Limited 100%
- Greyfoxx Limited 100%
- Fibere Limited 100%
Significant events
- “On 11 May 2026, Fibermode Limited was formally deregistered by the Financial Conduct Authority as a crypto asset business, marking the conclusion of the Company's regulatory obligations in respect of its legacy digital asset operations and the full discharge of its commitments to the FCA in this area.”
- “Subsequent to 31 December 2025, the Company entered into Heads of Terms dated 29 April 2026 with a group of New Investors (introduced by Philip Barry and Nicholas Beal) for a minimum subscription of £500,000 into R8 Capital, comprising £300,000 from the New Investors and £200,000 to be procured by the Chairman, Jonathan Rowland.”
- “As a condition precedent to completion, the Company's two Exceptional Creditors - Redwood Bank Limited and Troutman Pepper Locke (UK) LLP - have accepted a full and final settlement at 10 pence in the pound (£130,000 in aggregate against £1,300,000 outstanding).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENNY, Eleanor Patricia | Secretary | 2023-08-04 | — | — |
| ROWLAND, Jonathan David | Director | 2020-08-05 | Jun 1975 | British |
| WALKER-MORECROFT, Edward Richard | Director | 2020-08-05 | Jun 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOON, Nathalie | Secretary | 2022-09-08 | 2022-12-07 |
| HOON, Nathalie | Secretary | 2020-08-05 | 2021-08-06 |
| ELEMENTAL COMPANY SECRETARY LIMITED | Corporate Secretary | 2021-08-06 | 2022-09-08 |
| ANDERSON, David Alex | Director | 2021-11-30 | 2024-12-31 |
| CONWAY, Jonathan Anthony | Director | 2022-03-03 | 2022-05-10 |
| LIU, Yu | Director | 2020-09-25 | 2023-02-20 |
| MOORE, Ryan | Director | 2020-09-25 | 2022-01-18 |
| ROBERTSON, Michael Robert | Director | 2022-05-10 | 2023-03-27 |
| SHRIER, David Leopold | Director | 2022-05-10 | 2023-02-20 |
| WILKINSON, Gary | Director | 2020-09-25 | 2022-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan David Rowland | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-08-05 | Ceased 2020-10-05 |
| Mr Edward Richard Walker-Morecroft | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-08-05 | Ceased 2020-09-10 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-23 RESOLUTIONS Resolution
- 2025-12-20 MA Memorandum articles
- 2024-12-04 RESOLUTIONS Resolution
- 2023-09-29 RESOLUTIONS Resolution
- 2023-09-07 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AAMD | accounts | Accounts amended with accounts type group | |
| 2026-07-11 | AA | accounts | Accounts with accounts type group | |
| 2025-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-20 | MA | incorporation | Memorandum articles | |
| 2025-10-27 | AA | accounts | Accounts with accounts type group | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | SH01 | capital | Capital allotment shares | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-12-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.