NORTH CAPITAL MANAGEMENT LIMITED
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Cash
£1.1M
-18.2% vs 2024
Net assets
£1.4M
+3.4% highest in 4 filed years
Employees
13
0% vs 2024
Profit before tax
£471K
+8.4% highest in 4 filed years
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £2,419,294 | £2,732,680 | +13% | |
| Operating profit | — | — | £423,198 | £445,650 | +5.3% | |
| Profit before tax | £380,011 | £381,481 | £434,320 | £470,710 | +8.4% | |
| Net profit | £301,199 | £283,335 | £313,481 | £335,759 | +7.1% | |
| Cash | £445,560 | £566,059 | £1,342,547 | £1,098,203 | -18.2% | |
| Total assets less current liabilities | £623,974 | £572,837 | £1,337,609 | £1,427,140 | +6.7% | |
| Net assets | £540,837 | £554,172 | £1,328,122 | £1,373,881 | +3.4% | |
| Equity | £540,837 | £554,172 | £1,328,122 | £1,373,881 | +3.4% | |
| Average employees | 11 | 11 | 13 | 13 | 0% | |
| Wages | £721,972 | £799,696 | £1,127,812 | £1,291,994 | +14.6% | |
| Directors' remuneration | £190,000 | £207,976 | £261,716 | £310,429 | +18.6% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 17.5% | 16.3% | |
| Net margin | — | — | 13.0% | 12.3% | |
| Return on capital employed | — | — | 31.6% | 31.2% | |
| Gearing (liabilities / total assets) | — | — | 30.4% | 32.6% | |
| Current ratio | — | — | 3.33x | 2.93x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst there can be no absolute certainty, having considered the current results of the company, including plausible downside scenarios impacting revenues, expenses and financial resilience, and the current liquidity and net assets of the company, the directors are satisfied that it remains a reasonable assumption that the company should have sufficient resources to meet its working capital requirements for at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “On 16th March 2026, the company issued a further 36,388 share options with an exercise price of £3.41.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACK, Angus Robert Harold | Director | 2015-06-25 | Feb 1972 | British |
| O'CONNOR, Brian Jeremiah | Director | 2015-06-25 | Apr 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Jeremiah O'Connor | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Angus Robert Harold Jack | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-24 MA Memorandum articles
- 2022-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | SH01 | capital | Capital allotment shares | |
| 2024-10-29 | SH01 | capital | Capital allotment shares | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2022-01-24 | MA | incorporation | Memorandum articles | |
| 2022-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | SH02 | capital | Capital alter shares subdivision | |
| 2020-08-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-12 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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.