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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mooro, Tarek
    Investment Manager born in September 1960
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-06-14 ~ now
    OF - Director → CIF 0
  • 2
    Plyhr, Fredrik
    Investment Manager born in March 1967
    Individual (2 offsprings)
    Officer
    icon of calendar 2005-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Ben-zour, Eran
    Investment Manager born in November 1962
    Individual (2 offsprings)
    Officer
    icon of calendar 2005-06-08 ~ now
    OF - Director → CIF 0
  • 4
    Rosenberg, Robert Craig
    Director born in October 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2023-10-19 ~ now
    OF - Director → CIF 0
    Rosenberg, Robert
    Individual (1 offspring)
    Officer
    icon of calendar 2014-07-15 ~ now
    OF - Secretary → CIF 0
  • 5
    Vine, Darryl
    Director born in April 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2023-10-19 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Veltchev, George, Dr
    Asset Manager born in February 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 2004-02-25 ~ 2006-08-31
    OF - Director → CIF 0
    Veltchev, George, Dr
    Individual (4 offsprings)
    Officer
    icon of calendar 2005-06-13 ~ 2006-04-28
    OF - Secretary → CIF 0
  • 2
    Vine, Darryl
    Individual (1 offspring)
    Officer
    icon of calendar 2006-04-28 ~ 2014-07-15
    OF - Secretary → CIF 0
  • 3
    Delta Capital International Ltd
    Individual
    Officer
    icon of calendar 2004-02-25 ~ 2005-06-13
    OF - Secretary → CIF 0
  • 4
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2004-02-25 ~ 2004-02-25
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

HEPTAGON CAPITAL MANAGEMENT LTD

Standard Industrial Classification
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,810,869 GBP2018-05-01 ~ 2019-04-30
8,643,454 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
-271,799 GBP2018-05-01 ~ 2019-04-30
-316,095 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
8,539,070 GBP2018-05-01 ~ 2019-04-30
8,327,359 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
-7,067,316 GBP2018-05-01 ~ 2019-04-30
-6,234,121 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
1,471,754 GBP2018-05-01 ~ 2019-04-30
2,093,238 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2018-05-01 ~ 2019-04-30
33 GBP2017-05-01 ~ 2018-04-30
Interest Payable/Similar Charges (Finance Costs)
-32 GBP2018-05-01 ~ 2019-04-30
-32 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
1,471,742 GBP2018-05-01 ~ 2019-04-30
2,093,239 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,702 GBP2018-05-01 ~ 2019-04-30
-19,063 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
23,022 GBP2019-04-30
54,562 GBP2018-04-30
Fixed Assets - Investments
500,000 GBP2019-04-30
500,000 GBP2018-04-30
Fixed Assets
523,022 GBP2019-04-30
554,562 GBP2018-04-30
Debtors
2,396,290 GBP2019-04-30
2,073,552 GBP2018-04-30
Cash at bank and in hand
41,671 GBP2019-04-30
77,578 GBP2018-04-30
Current Assets
2,437,961 GBP2019-04-30
2,151,130 GBP2018-04-30
Net Current Assets/Liabilities
1,188,984 GBP2019-04-30
1,173,146 GBP2018-04-30
Total Assets Less Current Liabilities
1,712,006 GBP2019-04-30
1,727,708 GBP2018-04-30
Net Assets/Liabilities
1,712,006 GBP2019-04-30
1,727,708 GBP2018-04-30
Equity
Called up share capital
773,821 GBP2019-04-30
773,821 GBP2018-04-30
Share premium
124,000 GBP2019-04-30
124,000 GBP2018-04-30
Retained earnings (accumulated losses)
814,185 GBP2019-04-30
829,887 GBP2018-04-30
Equity
1,712,006 GBP2019-04-30
1,727,708 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,771 GBP2019-04-30
25,771 GBP2018-04-30
Plant and equipment
0 GBP2019-04-30
0 GBP2018-04-30
Tools/Equipment for furniture and fittings
290,417 GBP2019-04-30
290,417 GBP2018-04-30
Office equipment
224,631 GBP2019-04-30
224,631 GBP2018-04-30
Vehicles
0 GBP2019-04-30
0 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
540,819 GBP2019-04-30
540,819 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,771 GBP2019-04-30
25,771 GBP2018-04-30
Plant and equipment
0 GBP2019-04-30
0 GBP2018-04-30
Tools/Equipment for furniture and fittings
282,339 GBP2019-04-30
265,126 GBP2018-04-30
Office equipment
209,687 GBP2019-04-30
195,360 GBP2018-04-30
Vehicles
0 GBP2019-04-30
0 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,797 GBP2019-04-30
486,257 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,213 GBP2018-05-01 ~ 2019-04-30
Office equipment
14,327 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,540 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2019-04-30
0 GBP2018-04-30
Plant and equipment
0 GBP2019-04-30
0 GBP2018-04-30
Tools/Equipment for furniture and fittings
8,078 GBP2019-04-30
25,291 GBP2018-04-30
Office equipment
14,944 GBP2019-04-30
29,271 GBP2018-04-30
Vehicles
0 GBP2019-04-30
0 GBP2018-04-30
Trade Debtors/Trade Receivables
1,642,728 GBP2019-04-30
1,377,368 GBP2018-04-30
Prepayments/Accrued Income
382,676 GBP2019-04-30
433,103 GBP2018-04-30
Other Debtors
370,886 GBP2019-04-30
263,081 GBP2018-04-30
Debtors
Amounts falling due after one year
150,937 GBP2019-04-30
150,937 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,213 GBP2019-04-30
183,474 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
163,844 GBP2019-04-30
80,825 GBP2018-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
833,513 GBP2019-04-30
702,532 GBP2018-04-30
Other Creditors
Amounts falling due within one year
99,407 GBP2019-04-30
11,153 GBP2018-04-30
Related profiles found in government register
  • HEPTAGON CAPITAL MANAGEMENT LTD
    Info
    Registered number 05055016
    icon of address63 Brook Street, London W1K 4HS
    Private Limited Company incorporated on 2004-02-25 (21 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
  • HEPTAGON CAPITAL MANAGEMENT LIMITED
    S
    Registered number 05055016
    icon of address63, Brook Street, London, United Kingdom, W1K 4HS
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address63 Brook Street, London
    Active Corporate (8 parents)
    Officer
    icon of calendar 2004-03-24 ~ now
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.