Website & contact details
- Website
North Capital Management Limited
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190) Fund management activities (66300)
- Owned by
- Brian Jeremiah O'ConnorAngus Robert Harold Jack
- Accounts type
- Full
- Region
- Scotland
- Address
- 3rd FloorWemyss HouseWemyss PlaceEdinburghEH3 6DH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2015
British
Born February 1972 (54)
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1973 (53)
British
Born February 1972 (54)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £554,172
- Cash
- £566,059
- Profit Before Tax
- £381,481
- Employees
- 11
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
- Return on Equity
- 51%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,874 | £91,576 | £100,056 | £8,019 | £13,722 |
| Current Assets | £1,024,015 | £808,533 | £768,841 | £673,996 | £466,735 |
| Debtors | £457,956 | £362,973 | £347,968 | £292,711 | |
| Cash | £566,059 | £445,560 | £420,873 | £381,285 | £188,900 |
| Creditors (< 1 year) | £457,052 | £276,135 | £257,920 | £225,346 | £123,938 |
| Creditors (> 1 year) | £17,500 | £60,500 | £76,500 | £50,000 | |
| Net Current Assets | £566,963 | £532,398 | £510,921 | £448,650 | £342,797 |
| Net Assets | £554,172 | £540,837 | £509,638 | £405,254 | £354,290 |
| Shareholder Funds | £554,172 | £540,837 | £509,638 | £405,254 | £354,290 |
| Turnover | £1,566,983 | £1,498,152 | £1,070,197 | ||
| Cost of Sales | £8 | £30 | £3,814 | ||
| Gross Profit | £1,566,953 | £1,494,338 | |||
| Admin Expenses | £1,551,711 | £1,204,971 | £1,034,510 | £742,795 | |
| Staff Costs | £901,861 | £798,609 | £620,922 | £476,203 | |
| Operating Profit | £379,307 | £474,778 | £338,152 | ||
| Profit Before Tax | £381,481 | £380,011 | £474,942 | £338,428 | |
| Tax | £98,146 | £78,812 | £100,558 | £64,834 | |
| Profit for Period | £283,335 | £301,199 | £374,384 | £273,594 | |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 8 May 2026 | Full accounts | 31 December 2025 | ||
| 2 October 2025 | Registered office address changed | |||
| 9 July 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 30 April 2025 | Full accounts | 31 December 2024 |
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