Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Admio Capital Ltd
- Incorporated
- 7 July 2023 (3 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10th Floor240 Blackfriars RoadLondonSE1 8NW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10213228
Former controllers (1)
7 July 2023
Ceased Arnaud De Canteloube De Marmies — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Admio Capital Ltd This company Owns 75–100% of shares
Finorama Technology Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £311,003
- Cash
- £59,878
- Employees
- 5
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £22,540 | £23,373 | £25,016 |
| Current Assets | £613,142 | £604,732 | £542,593 |
| Debtors | £553,264 | £565,511 | £499,569 |
| Cash | £59,878 | £39,221 | £43,024 |
| Creditors (< 1 year) | £324,572 | £349,925 | £376,326 |
| Net Current Assets | £288,570 | £254,807 | £166,267 |
| Net Assets | £311,003 | £278,086 | £191,048 |
Filings
Filing history not loaded yet. See it on Companies House
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