Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Averroes Capital Limited
- Incorporated
- 14 December 2018 (7 years)
- Industry
- Activities of venture and development capital companies (64303) Fund management activities (66300)
- Owned by
- Mohammad Saad Almojel
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 77 Charlotte StreetLondonW1T 4PW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2018
Saudi Arabian
Born January 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Saudi Arabian
Born January 1982 (44)
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Averroes Capital Limited This company
Acl Carried Interest GP LLP Holds 25–50% of voting rights
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Glacier Bidco Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,373,607)
- Cash
- £1,629,338
- Employees
- 8
- Debt Ratio
- 214%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,602 | £49,415 | £61,854 | £6,942 | £1,282 | |
| Current Assets | £3,823,645 | £3,026,462 | £1,391,659 | £1,104,953 | £2,045,306 | £668,131 |
| Debtors | £2,194,307 | £1,812,783 | £469,572 | £127,067 | ||
| Cash | £1,629,338 | £1,213,679 | £922,087 | £977,886 | £1,980,075 | £668,131 |
| Creditors (< 1 year) | £3,759,376 | £3,174,416 | £1,116,163 | £495,696 | £4,617 | £668,466 |
| Creditors (> 1 year) | £4,462,478 | £3,166,564 | £1,000,000 | |||
| Net Current Assets | £64,269 | (£147,954) | £275,496 | £609,257 | £2,040,689 | (£335) |
| Net Assets | (£4,373,607) | (£3,265,103) | (£662,650) | £616,199 | £2,041,971 | (£335) |
| Shareholder Funds | (£4,373,607) | (£3,265,103) | (£662,650) | £616,199 | £2,041,971 | (£335) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Change of details for a person with significant control | |||
| 11 August 2026 | Director's details changed | |||
| 5 August 2026 | Other filing | |||
| 14 July 2026 | Statement of capital following an allotment of shares |
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