Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Odin Capital Management Limited
- Incorporated
- 18 April 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Patrick Moerth
- Accounts type
- Full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Officers 1 active
Officer details are public data from the Companies House register.
Austrian
Born March 1979 (47)
Officer history (1 former)
17 April 2010
18 April 2006
18 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Austrian
Born March 1979 (47)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Odin Capital Management Limited This company
Novara Wealth Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £172,434
- Cash
- £288,174
- Turnover
- £2,401,104
- Profit Before Tax
- £130,223
- Employees
- 3
- Current Ratio
- 1.4x
- Profit Margin
- 5%
- Return on Equity
- 57%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £2,864 |
| Current Assets | £595,433 |
| Debtors | £307,259 |
| Cash | £288,174 |
| Creditors (< 1 year) | £425,863 |
| Net Current Assets | £169,570 |
| Net Assets | £172,434 |
| Shareholder Funds | £172,434 |
| Turnover | £2,401,104 |
| Cost of Sales | £2,018,460 |
| Gross Profit | £382,644 |
| Admin Expenses | £254,219 |
| Staff Costs | £58,531 |
| Operating Profit | £128,425 |
| Profit Before Tax | £130,223 |
| Tax | £32,637 |
| Profit for Period | £97,586 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Full accounts | 30 April 2025 | ||
| 18 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 18 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 19 December 2024 | Full accounts | 30 April 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 18 April 2024 |
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