Santon Capital Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£17,350,961

Cash

£1,035,443

Turnover

—

Profit / loss

—

Current assets

£19,251,695

Creditors < 1 year

£6,003,592

Equity

£17,350,961

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£17,350,961	£17,388,428	—	—	—
Equity	£17,350,961	£17,388,428	£19,052,797	£19,008,689	£20,723,836
Assets
Fixed assets	—	—	£18,643,612	—	—
Property, plant & equipment	—	—	£96,196	—	—
Current assets	£19,251,695	£18,582,225	£19,282,158	—	£17,694,669
Cash at bank	£1,035,443	£1,610,294	£3,134,417	—	£2,610,033
Debtors	£18,216,252	£16,620,181	£15,721,616	—	£14,097,661
Liabilities
Creditors within one year	£6,003,592	£5,724,273	—	—	—
Net current assets	£13,248,103	£12,857,952	−£220,042	—	—
Assets less current liabilities	£17,350,961	£17,388,428	£18,423,570	—	£20,723,836
Profit & loss
Profit before tax	—	—	£1,150,670	—	£1,050,594
Profit / loss	—	—	£123,469	—	£879,542
People
Average employees	8	5	17	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing