Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Cta & Macro Strategies for Corporations Only Ltd
- Incorporated
- 14 June 2000 (26 years)
- Previously known as
- Macrocapital Limited (until 12 September 2025)Nea Capital Limited (until 28 May 2009)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Michael Hanes
- Accounts type
- Full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2010
British
Born January 1977 (49)
British
British
Born April 1969 (57)
Officer history (15 former)
21 August 2025
11 October 2017
26 September 2017
15 November 2013
15 November 2013
6 June 2013
Resigned Lellis, Domenico as Director
28 September 2012
Appointed Lellis, Domenico as Director
28 September 2012
28 September 2012
3 December 2010
19 October 2010
19 October 2010
1 October 2009
1 October 2009
11 December 2007
11 December 2007
19 April 2007
Resigned Karakitsos, Elias as Director
17 December 2003
Appointed Karakitsos, Elias as Director
1 December 2003
Resigned Koutpas, Andreas, Dr as Director
28 November 2003
27 March 2002
7 June 2001
1 August 2000
1 August 2000
Resigned Koutpas, Andreas, Dr as Secretary
31 July 2000
14 June 2000
14 June 2000
14 June 2000
14 June 2000
14 June 2000
Appointed Koutpas, Andreas, Dr as Secretary
14 June 2000
14 June 2000
Appointed Koutpas, Andreas, Dr as Director
14 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £123,523
- Cash
- £14,334
- Turnover
- £31,306
- Profit Before Tax
- (£4,382)
- Employees
- 3
- Current Ratio
- 5.8x
- Profit Margin
- -14%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £48,719 | £36,465 | £34,954 | £26,035 |
| Current Assets | £90,237 | £92,230 | £99,582 | £126,181 |
| Cash | £14,334 | £29,828 | £45,994 | £77,088 |
| Creditors (< 1 year) | £15,433 | £13,123 | £13,827 | £10,772 |
| Net Current Assets | £74,804 | £79,107 | £85,755 | £115,409 |
| Net Assets | £123,523 | £115,572 | £120,709 | £141,444 |
| Shareholder Funds | £123,523 | £115,572 | £120,709 | £141,444 |
| Turnover | £31,306 | £28,546 | £27,746 | £11,300 |
| Cost of Sales | £835 | £1,300 | £1,528 | £1,875 |
| Gross Profit | £30,471 | £27,246 | £26,218 | £9,425 |
| Admin Expenses | £34,842 | £46,214 | £52,354 | £34,213 |
| Staff Costs | £1,515 | £14,486 | £10,076 | £13,640 |
| Operating Profit | (£4,371) | (£18,968) | (£26,136) | (£23,480) |
| Profit Before Tax | (£4,382) | (£18,688) | (£25,797) | £14,404 |
| Tax | (£833) | (£3,551) | (£5,062) | (£6,777) |
| Profit for Period | (£3,549) | (£15,137) | (£20,735) | £21,181 |
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Full accounts | 30 June 2026 | ||
| 18 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 29 October 2025 | Full accounts | 30 June 2025 | ||
| 12 September 2025 | Certificate of change of name | |||
| 21 August 2025 | Termination of appointment of a director |
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