Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
SI Capital Ltd
- Incorporated
- 18 August 2003 (23 years)
- Previously known as
- Simple Cfd's Limited (until 19 July 2013)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Maurizio CastielloSamuel James Lomanto
- Owned by
- Renato Carlos Rufus
- Accounts type
- Full
- Region
- Greater London
- Address
- 20 North Audley StreetLondonW1K 6WE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2026
British
Born June 1968 (58)
Castiello, Maurizio
Director · Appointed 19 May 2026
British
Born July 1974 (52)
Lomanto, Samuel James
Director · Appointed 19 May 2026
British
Born October 1991 (35)
Emerson, Nicholas Robert Seth
Director · Appointed 16 September 2009
British
Born January 1969 (57)
Rufus, Renato
Director · Appointed 18 August 2003
British
Born October 1967 (59)
Corporate Secretary · Appointed 18 August 2003
Officer history (7 former)
29 September 2026
19 May 2026
Appointed Castiello, Maurizio as Director
19 May 2026
Appointed Lomanto, Samuel James as Director
24 October 2024
Resigned Scott, Philip Wilson as Director
9 May 2014
Appointed Scott, Philip Wilson as Director
16 September 2009
Appointed Emerson, Nicholas Robert Seth as Director
7 September 2009
Resigned Emerson, Nicholas Robert Seth as Director
7 September 2009
7 September 2009
26 September 2008
26 September 2008
22 March 2007
Appointed Emerson, Nicholas Robert Seth as Director
2 February 2004
2 February 2004
19 August 2003
19 August 2003
18 August 2003
18 August 2003
Appointed Rufus, Renato as Director
18 August 2003
18 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Renato Carlos Rufus
Individual · Notified 6 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £742,386
- Cash
- £71,741
- Turnover
- £1,597,717
- Profit Before Tax
- £28,903
- Employees
- 12
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
- Profit Margin
- 2%
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,587 | £17,705 | £40,770 | £79,201 | £64,003 |
| Current Assets | £1,895,477 | £1,863,396 | £2,701,387 | £2,771,974 | £1,560,543 |
| Debtors | £1,391,206 | £990,242 | |||
| Cash | £71,741 | £95,103 | £96,885 | £364,123 | £135,844 |
| Creditors (< 1 year) | £1,170,693 | £1,437,707 | £1,970,828 | £1,123,503 | £1,070,528 |
| Creditors (> 1 year) | £0 | £7,904 | £18,250 | £41,807 | £50,959 |
| Net Current Assets | £724,784 | £425,689 | £730,559 | £1,648,471 | £490,015 |
| Net Assets | £742,386 | £432,126 | £745,333 | £1,675,359 | £499,356 |
| Shareholder Funds | £742,386 | £432,126 | £745,333 | £1,675,359 | £499,356 |
| Turnover | £1,597,717 | ||||
| Cost of Sales | £244,214 | ||||
| Gross Profit | £1,353,503 | ||||
| Admin Expenses | £1,564,461 | ||||
| Staff Costs | £710,837 | ||||
| Operating Profit | (£177,338) | ||||
| Profit Before Tax | £28,903 | ||||
| Tax | £18,643 | ||||
| Profit for Period | £10,260 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 30 September 2026 |
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