Website & contact details
- Website
Talomon Capital Limited
- Incorporated
- 19 January 2017 (9 years)
- Industry
- Fund management activities (66300)
- Directors
- Peter James Grigorey
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 5 Bolton StreetLondonW1J 8BA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Officers 3 active
Officer details are public data from the Companies House register.
Grigorey, Peter James
Director · Appointed 18 April 2017
British
Born June 1971 (55)
Corporate Secretary · Appointed 30 March 2017
Director · Appointed 19 January 2017
Also at Albertine Ltd, Talomon Value Limited
Finnish
Born May 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09234148
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Talomon Capital Limited This company Owns 75–100% of shares
Talomon Investments Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,542,986
- up £96,585 (7%)
- Cash
- £1,254,146
- down £168,170 (12%)
- Turnover
- £1,802,565
- down £85,195 (5%)
- Profit Before Tax
- £124,756
- up £473,420 (136%)
- Employees
- 7
- no change
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
- Profit Margin
- 7%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £6,007 | £8,393 |
| Current Assets | £1,963,572 | £5,512,210 |
| Cash | £1,254,146 | £1,491,630 |
| Creditors (< 1 year) | £426,593 | £1,671,192 |
| Net Current Assets | £1,536,979 | £3,841,018 |
| Net Assets | £1,542,986 | £3,821,167 |
| Shareholder Funds | £1,542,986 | £3,821,167 |
| Turnover | £1,802,565 | £5,646,327 |
| Gross Profit | £1,802,565 | £5,646,327 |
| Admin Expenses | £1,541,436 | £2,586,551 |
| Operating Profit | £218,897 | £3,088,818 |
| Profit Before Tax | £124,756 | £3,088,818 |
| Tax | £28,171 | £589,337 |
| Profit for Period | £96,585 | £2,499,481 |
Filings
Filing history not loaded yet. See it on Companies House
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