Website & contact details
- Website
Mulvaney Capital Management Limited
- Incorporated
- 17 March 1999 (27 years)
- Industry
- Fund management activities (66300)
- Directors
- Keith Thomas HazleyPaul George Mulvaney
- Owned by
- Paul George Mulvaney
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor3 Moorgate PlaceLondonEC2R 6EA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Officers 4 active
Officer details are public data from the Companies House register.
Blair, Adam
Secretary · Appointed 21 January 2026
Hazley, Keith Thomas
Director · Appointed 24 June 2024
Irish
Born April 1960 (66)
British
Born February 1967 (59)
Mulvaney, Paul George
Director · Appointed 17 March 1999
British
Born March 1964 (62)
Officer history (17 former)
21 January 2026
Appointed Blair, Adam as Secretary
20 January 2026
Resigned Patel, Nishil as Secretary
17 July 2025
Appointed Patel, Nishil as Secretary
17 July 2025
Resigned Richards, Zillah Loveday as Secretary
4 December 2024
Appointed Richards, Zillah Loveday as Secretary
4 December 2024
Resigned Harris, Richard Michael John as Secretary
24 June 2024
Appointed Hazley, Keith Thomas as Director
24 June 2024
11 April 2024
Resigned Stagg, Nicholas Simon as Director
20 February 2023
Appointed Stagg, Nicholas Simon as Director
31 December 2022
Resigned Fishburn, John Dudley as Director
31 December 2019
1 October 2018
Appointed Harris, Richard Michael John as Secretary
28 September 2018
Resigned Macnaughton, Alistair as Secretary
28 April 2011
Appointed Fishburn, John Dudley as Director
16 September 2010
20 January 2010
20 January 2010
31 December 2009
22 June 2009
25 September 2008
Appointed Macnaughton, Alistair as Secretary
25 September 2008
14 January 2008
26 October 2007
18 October 2007
Resigned Northcott, Peter James as Secretary
18 October 2007
Resigned Northcott, Peter James as Director
19 June 2007
Resigned John, Heffernan as Director
19 May 2006
Appointed Northcott, Peter James as Secretary
19 May 2006
Appointed Northcott, Peter James as Director
26 April 2006
Resigned Wright, David as Director
26 April 2006
15 September 2005
Appointed Wright, David as Director
31 August 2005
5 May 2004
5 May 2004
Resigned Mulvaney, Suzanne Dorothy as Secretary
3 July 2002
Appointed John, Heffernan as Director
17 March 1999
Appointed Mulvaney, Paul George as Director
17 March 1999
Appointed Mulvaney, Suzanne Dorothy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul George Mulvaney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £24,185,483
- Cash
- £22,488,863
- Profit Before Tax
- (£2,227,667)
- Debt Ratio
- 13%
- Current Ratio
- 8.3x
- Return on Equity
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,063,205 | £568,672 | £643,514 | £228,581 |
| Current Assets | £26,696,360 | £31,563,616 | £24,588,532 | £4,810,952 |
| Debtors | £4,036,567 | £3,843,057 | £4,934,886 | £972,380 |
| Cash | £22,488,863 | £22,890,924 | £16,431,602 | £3,201,541 |
| Creditors (< 1 year) | £3,212,269 | £4,520,610 | £11,922,525 | £2,217,724 |
| Net Current Assets | £23,484,091 | £27,043,006 | £12,666,007 | £2,593,228 |
| Net Assets | £24,185,483 | £13,309,521 | £2,818,837 | |
| Shareholder Funds | £24,185,483 | £27,611,678 | £13,309,521 | £2,818,837 |
| Turnover | £4,573,650 | |||
| Admin Expenses | £8,382,967 | £30,998,368 | £18,063,918 | £4,190,167 |
| Staff Costs | £5,414,113 | £28,071,791 | £16,538,340 | £3,598,243 |
| Operating Profit | £383,483 | |||
| Profit Before Tax | (£2,227,667) | £19,104,923 | (£3,631,721) | £913,289 |
| Tax | (£412,825) | £4,802,766 | (£887,470) | £0 |
| Profit for Period | (£1,814,842) | £14,302,157 | (£2,744,251) | £913,289 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Full accounts | 31 December 2025 | ||
| 25 February 2026 | Termination of appointment of a secretary | |||
| 25 February 2026 | Appointment of a secretary | |||
| 25 February 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Confirmation statement with updates | 11 February 2026 |
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