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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
    Rolf, Nicolas Henry
    Born in February 1980
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-06-28 ~ now
    OF - Director → CIF 0
  • 2
    Sharman, Jeremy William
    Born in April 1963
    Individual (16 offsprings)
    Officer
    icon of calendar 2018-06-28 ~ now
    OF - Director → CIF 0
  • 3
    Ryall, Lisa Rose
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-08-09 ~ now
    OF - Secretary → CIF 0
  • 4
    West, Petronella Fiona
    Born in June 1968
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-06-28 ~ now
    OF - Director → CIF 0
    Ms Petronella Fiona West
    Born in June 1968
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2018-06-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Lowman, Peter Michael
    Born in September 1953
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-06-28 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Mr Nicholas Henry Rolf
    Born in February 1980
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2021-12-31 ~ 2024-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Goodrich, Paul Quentin
    Client Liaison Director born in June 1955
    Individual
    Officer
    icon of calendar 2018-06-28 ~ 2018-06-28
    OF - Director → CIF 0
    Mr Paul Quentin Goodrich
    Born in June 1955
    Individual
    Person with significant control
    icon of calendar 2018-06-28 ~ 2018-10-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mr Jeremy William Sharman
    Born in April 1963
    Individual (16 offsprings)
    Person with significant control
    icon of calendar 2021-12-31 ~ 2024-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CAPERNAUM CAPITAL MANAGEMENT LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Fixed Assets - Investments
2,738,022 GBP2022-09-30
2,738,022 GBP2021-09-30
Fixed Assets
2,738,022 GBP2022-09-30
2,738,022 GBP2021-09-30
Debtors
Current
5,240 GBP2022-09-30
Cash at bank and in hand
28,789 GBP2022-09-30
67,004 GBP2021-09-30
Current Assets
34,029 GBP2022-09-30
67,004 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-30,910 GBP2022-09-30
Net Current Assets/Liabilities
3,119 GBP2022-09-30
-21,311 GBP2021-09-30
Total Assets Less Current Liabilities
2,741,141 GBP2022-09-30
2,716,711 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-488,439 GBP2022-09-30
-751,319 GBP2021-09-30
Net Assets/Liabilities
2,252,702 GBP2022-09-30
1,965,392 GBP2021-09-30
Equity
Called up share capital
819,738 GBP2022-09-30
819,738 GBP2021-09-30
4,004 GBP2020-10-01
Share premium
658,686 GBP2022-09-30
396,396 GBP2021-09-30
396,396 GBP2020-10-01
Capital redemption reserve
356 GBP2022-09-30
146 GBP2021-09-30
Retained earnings (accumulated losses)
773,922 GBP2022-09-30
749,112 GBP2021-09-30
482,957 GBP2020-10-01
Profit/Loss
287,100 GBP2021-10-01 ~ 2022-09-30
376,947 GBP2020-10-01 ~ 2021-09-30
Equity
2,252,702 GBP2022-09-30
1,965,392 GBP2021-09-30
883,357 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
287,100 GBP2021-10-01 ~ 2022-09-30
376,947 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
210 GBP2021-10-01 ~ 2022-09-30
815,880 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
262,500 GBP2021-10-01 ~ 2022-09-30
815,880 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-10-01 ~ 2022-09-30
Office equipment
252021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
5,240 GBP2022-09-30
Other Remaining Borrowings
Current
25,910 GBP2022-09-30
82,202 GBP2021-09-30
Trade Creditors/Trade Payables
Current
6,113 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2022-09-30
Creditors
Current
30,910 GBP2022-09-30
88,315 GBP2021-09-30
Other Remaining Borrowings
Non-current
418,919 GBP2021-09-30
Amounts owed to group undertakings
Non-current
451,900 GBP2022-09-30
332,400 GBP2021-09-30
Creditors
Non-current
488,439 GBP2022-09-30
751,319 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
385,800 shares2022-09-30
385,800 shares2021-09-30
Par Value of Share
Class 1 ordinary share
0.012021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
443,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
372,880 shares2022-09-30
815,880 shares2021-09-30
Par Value of Share
Class 3 ordinary share
1.002021-10-01 ~ 2022-09-30
Related profiles found in government register
  • CAPERNAUM CAPITAL MANAGEMENT LIMITED
    Info
    Registered number 11438515
    icon of address68 King William Street, London EC4N 7HR
    PRIVATE LIMITED COMPANY incorporated on 2018-06-28 (7 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-06
    CIF 0
  • CAPERNAUM CAPITAL MANAGEMENT LTD
    S
    Registered number 11438515
    icon of addressGuildhall House, 85 Gresham Street, London, England, EC2V 7NQ
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address68 King William Street, London, England
    Active Corporate (6 parents)
    Equity (Company account)
    1,005,540 GBP2022-09-30
    Person with significant control
    icon of calendar 2018-08-09 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.