SPINNAKER CAPITAL LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Turnover | 304,220 | 1,016,548 |
| Profit for the year | -1,298,855 | -2,222,571 |
| Cash at bank and in hand | 1,897,658 | 1,712,489 |
| Total assets | 2,499,820 | 2,534,510 |
| Total liabilities | 353,168 | 1,240,722 |
| Net assets / total equity | 2,146,652 | 1,293,788 |
| Average number of employees | 10 | 10 |
| Dividends paid | -50,977 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company’s principal activity remained investment management in particular the ongoing management of the Spinnaker Global Emerging Markets (GEM) Fund. Alongside that activity, the Company entered into managed accounts with Chartwave Limited and Chartwater Limited (effective 1 August 2025); and commenced the provision of non-discretionary investment and other advisory services to Sail Capital AG (effective 31 January 2025).
As described in the company's latest filed accounts.
Summary: SPINNAKER CAPITAL LIMITED
Company
SPINNAKER CAPITAL LIMITED is a private limited company registered with Companies House under company number 03758622. It was incorporated on 21 Apr 1999. Its status is active. The registered office is in London (SW1Y). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £1,016,548. Loss for the year was £2,222,571. Net assets were £1,293,788, down 39.7% on the previous year. Cash at bank and in hand was £1,712,489. Total assets were £2,534,510 and total liabilities £1,240,722. The company had an average of 10 employees. Figures are available for 2 financial years (2024–2025).
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 May 2027.