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
3
- 1
Davis, Lawrence Charles
Born in May 1992Individual (1 offspring)Officer
2024-05-03 ~ nowOF - Director → CIF 0 - 2
Tanqueray, James David Russell
Born in March 1990Individual (1 offspring)Officer 2024-06-20 ~ nowOF - Director → CIF 0 - 3
England, William Dunning
Born in April 1985Individual (1 offspring)Officer 2022-05-05 ~ nowOF - Director → CIF 0Mr William Dunning England
Born in April 1985Individual (1 offspring)Person with significant control 2024-04-29 ~ nowPE - Has significant influence or control → CIF 0
Ceased
8
- 1
Carney, Andrew
Ceo born in July 1979IndividualOfficer 2022-05-05 ~ 2023-12-31OF - Director → CIF 0 - 2
Buchanan, James Vikram
Risk Manager born in July 1997IndividualOfficer 2023-10-17 ~ 2023-12-31OF - Director → CIF 0 - 3
Magrath, Rory Fredrick
Director born in October 1985IndividualOfficer 2023-10-17 ~ 2023-12-31OF - Director → CIF 0 - 4
Mr Irvin Kessler
Born in September 1955IndividualPerson with significant control 2022-05-05 ~ 2024-04-29PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 5
Modgill, Kumar Gaurav
Compliance Officer born in June 1981Individual (6 offsprings)Officer 2023-10-17 ~ 2024-04-15OF - Director → CIF 0 - 6
Tusler, Mark
Cfo born in January 1973IndividualOfficer 2022-05-05 ~ 2023-12-31OF - Director → CIF 0 - 7
Courtney, Ralph Wilfrid Parker
Director born in September 1979IndividualOfficer 2023-10-17 ~ 2024-03-15OF - Director → CIF 0 - 8
VISTRA COSEC LIMITED
- nowJORDAN COSEC LIMITED - 2019-04-05
First Floor, Templeback, 10 Temple Back, BristolActive Corporate (4 parents, 1288 offsprings)Equity (Company account)1 GBP2024-12-31Officer2022-05-05 ~ 2022-07-15PE - Secretary → CIF 0
Company in focus
WALLEYE CAPITAL (UK) LIMITED
Standard Industrial Classification
64304 - Activities Of Open-ended Investment Companies
Brief company account
Cost of Sales
-1,478,869 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-26,288,724 GBP2024-01-01 ~ 2024-12-31
-13,701,152 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,602,991 GBP2024-01-01 ~ 2024-12-31
89,429 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,717,991 GBP2024-01-01 ~ 2024-12-31
-155,617 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
13,239 GBP2023-12-31
Property, Plant & Equipment
208,374 GBP2024-12-31
138,541 GBP2023-12-31
Fixed Assets
208,374 GBP2024-12-31
151,780 GBP2023-12-31
Debtors
11,218,564 GBP2024-12-31
10,928,801 GBP2023-12-31
Cash at bank and in hand
3,462,511 GBP2024-12-31
343,163 GBP2023-12-31
Current Assets
14,681,075 GBP2024-12-31
11,271,964 GBP2023-12-31
Net Current Assets/Liabilities
2,387,490 GBP2024-12-31
1,340,377 GBP2023-12-31
Total Assets Less Current Liabilities
2,595,864 GBP2024-12-31
1,492,157 GBP2023-12-31
Equity
Called up share capital
2,435,000 GBP2024-12-31
1,500,000 GBP2023-12-31
1 GBP2022-12-31
Share premium
0 GBP2024-12-31
149,284 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
160,864 GBP2024-12-31
-157,127 GBP2023-12-31
-1,510 GBP2022-12-31
Equity
2,595,864 GBP2024-12-31
1,492,157 GBP2023-12-31
-1,509 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,717,991 GBP2024-01-01 ~ 2024-12-31
-155,617 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
935,000 GBP2024-01-01 ~ 2024-12-31
1,499,999 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
935,000 GBP2024-01-01 ~ 2024-12-31
1,649,283 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,400,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,000 GBP2024-01-01 ~ 2024-12-31
28,913 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Wages/Salaries
18,976,895 GBP2024-01-01 ~ 2024-12-31
10,221,282 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,150 GBP2024-01-01 ~ 2024-12-31
256,990 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
21,280,575 GBP2024-01-01 ~ 2024-12-31
11,835,957 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
717,830 GBP2024-01-01 ~ 2024-12-31
130,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
77,835 GBP2024-12-31
47,082 GBP2023-12-31
Computers
261,410 GBP2024-12-31
140,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,245 GBP2024-12-31
187,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,250 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
34,754 GBP2024-12-31
12,624 GBP2023-12-31
Computers
139,867 GBP2024-12-31
36,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,871 GBP2024-12-31
49,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,130 GBP2024-01-01 ~ 2024-12-31
Computers
103,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,750 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
43,081 GBP2024-12-31
34,458 GBP2023-12-31
Computers
121,543 GBP2024-12-31
104,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,187,771 GBP2024-12-31
9,497,025 GBP2023-12-31
Other Debtors
Current
93,394 GBP2024-12-31
16,812 GBP2023-12-31
Prepayments/Accrued Income
Current
937,399 GBP2024-12-31
1,414,964 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,218,564 GBP2024-12-31
10,928,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,066 GBP2024-12-31
58,551 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
121,475 GBP2023-12-31
Corporation Tax Payable
Current
583,454 GBP2024-12-31
243,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,886,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,831,065 GBP2024-12-31
7,621,182 GBP2023-12-31
Creditors
Current
12,293,585 GBP2024-12-31
9,931,587 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,949 GBP2024-12-31
228,353 GBP2023-12-31
Between two and five year
781,198 GBP2024-12-31
171,265 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,095,147 GBP2024-12-31
399,618 GBP2023-12-31
- Registered number 14088131
WALLEYE CAPITAL (UK) LIMITED
Info15-16 Moss House, Floor 2, 15-16 Brooks Mews, London W1K 4DSPRIVATE LIMITED COMPANY incorporated on 2022-05-05 (3 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-05-04CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.