Capricorn Private Investments Limited
- Incorporated
- 8 April 2016 (10 years)
- Previously known as
- Capricorn Asset Management Limited (until 1 May 2018)
- Industry
- Fund management activities (66300)
- Directors
- Gwilym Gwyther Thomas
- Controlled by
- Capricorn Capital Partners UK Ltd
- Accounts type
- Full
- Region
- Greater London
- Address
- 30 St. George StreetLondonW1S 2FH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2023
British
Born October 1961 (65)
Dixon, Stuart Roy
Secretary · Appointed 12 June 2018
British
Born October 1977 (49)
Thomas, Gwilym Gwyther
Director · Appointed 12 June 2018
British
Born August 1979 (47)
Director · Appointed 8 April 2016
British
Born October 1966 (60)
Officer history (1 former)
28 June 2024
27 March 2023
12 June 2018
Appointed Dixon, Stuart Roy as Secretary
12 June 2018
12 June 2018
Appointed Thomas, Gwilym Gwyther as Director
12 June 2018
8 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Capricorn Capital Partners UK Ltd
Corporate entity · Notified 8 April 2016
Has significant influence or control (as a firm)
Limited Company
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,712,860
- Cash
- £734,796
- Turnover
- £3,606,493
- Profit Before Tax
- £1,076,311
- Employees
- 10
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
- Profit Margin
- 30%
- Return on Equity
- 39%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £90,570 | £6,876 | £0 | ||
| Current Assets | £3,173,991 | £2,487,470 | £6,301 | £4,364 | £2,257 |
| Cash | £734,796 | £525,361 | |||
| Creditors (< 1 year) | £548,468 | £912,126 | £0 | ||
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £2,625,523 | £1,575,344 | £6,301 | £4,364 | £2,257 |
| Net Assets | £2,712,860 | £1,582,220 | £284,171 | £285,234 | £286,127 |
| Shareholder Funds | £2,712,860 | £1,582,220 | £284,171 | £285,234 | £286,127 |
| Turnover | £3,606,493 | £2,693,108 | |||
| Gross Profit | £3,606,493 | £2,693,108 | |||
| Admin Expenses | £2,617,431 | £2,195,196 | |||
| Operating Profit | £989,062 | £584,552 | |||
| Profit Before Tax | £1,076,311 | £646,299 | |||
| Tax | £9,671 | £168,389 | |||
| Profit for Period | £1,066,640 | £477,910 | |||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 10 March 2026 | Full accounts | 30 June 2025 | ||
| 31 October 2025 | Director's details changed | |||
| 5 June 2025 | Memorandum and Articles of Association | |||
| 5 June 2025 | Statement of capital following an allotment of shares |
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