Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Acheron Capital Limited
- Incorporated
- 11 October 2005 (21 years)
- Industry
- Fund management activities (66300)
- Directors
- Jean-Marc WinandJohn Andre Felitti
- Owned by
- Jean-Michel Paul
- Accounts type
- Full
- Region
- Greater London
- Address
- Suite 17th Floor 50 BroadwayLondonSW1H 0BL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2023
Chinese
Born October 1992 (34)
Winand, Jean-Marc
Director · Appointed 7 March 2014
Belgian
Born October 1964 (62)
Felitti, John Andre
Director · Appointed 31 March 2010
French
Born August 1969 (57)
Secretary · Appointed 11 October 2005
Belgian
Director · Appointed 11 October 2005
Belgian
Born September 1969 (57)
Officer history (5 former)
6 November 2023
9 September 2022
5 September 2022
Resigned Toller, Carlo as Director
7 March 2014
Appointed Winand, Jean-Marc as Director
17 May 2012
Appointed Toller, Carlo as Director
31 March 2010
Appointed Felitti, John Andre as Director
25 May 2007
19 October 2006
11 October 2005
11 October 2005
11 October 2005
11 October 2005
11 October 2005
11 October 2005
11 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Belgian
Born September 1969 (57)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £292,490
- Cash
- £241,495
- Turnover
- £1,136,866
- Profit Before Tax
- £215,335
- Employees
- 4
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
- Profit Margin
- 19%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £16,544 | £14,850 | £14,795 | £31,952 |
| Current Assets | £1,394,948 | £1,234,019 | £1,207,304 | £971,576 |
| Debtors | £28,611 | |||
| Cash | £241,495 | £225,496 | £353,138 | £674,747 |
| Creditors (< 1 year) | £1,117,752 | £1,022,278 | £703,217 | £366,102 |
| Net Current Assets | £277,196 | £211,741 | £504,087 | £605,474 |
| Net Assets | £292,490 | £226,591 | £518,882 | £637,014 |
| Shareholder Funds | £292,490 | £226,591 | £518,882 | £637,014 |
| Turnover | £1,136,866 | £1,448,135 | £2,221,874 | £1,906,698 |
| Admin Expenses | £925,393 | £1,335,684 | £1,922,429 | £1,474,570 |
| Operating Profit | £214,662 | £108,576 | £487,741 | |
| Profit Before Tax | £215,335 | £110,225 | £262,513 | £476,115 |
| Tax | £141,298 | £30,618 | £127,864 | £105,773 |
| Profit for Period | £74,037 | £79,607 | £134,649 | £370,342 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 11 May 2026 | Full accounts | 31 December 2025 | ||
| 24 April 2026 | Secretary's details changed | |||
| 22 October 2025 | Statement of capital following an allotment of shares | |||
| 22 October 2025 | Confirmation statement with updates | 11 October 2025 |
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