£2.07m
+30%vs Apr 2024ActiveOC307355Private limited companyLondon
HEPTAGON CAPITAL LLP
Significant control: Tarek Mooro Hisham Mooro (significant control), Fredrik Plyhr (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
HEPTAGON CAPITAL LLP is an active private limited company (company number OC307355) incorporated on 24 March 2004, registered in London. Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.07m and cash of £514k, with 28 employees on average. Turnover was £10.27m. Net assets rose 30% on the prior period (£1.59m).
02
Ownership and control
- Mr Tarek Mooro Hisham Mooro
- significant influence or control limited liability partnership
- Mr Fredrik Plyhr
- significant influence or control limited liability partnership
- Mr Eran Ben-Zour
- significant influence or control limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 March 200422 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 7 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£514k
−17%vs Apr 2024£10.27m
−3%vs Apr 202428
+4%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.07m | £514k | £2.51m | £173k | £10.27m | — | 28 |
| 30 April 2024 | £1.59m | £619k | £2.93m | £111k | £10.57m | — | 27 |
Current ratio17.51Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,069,237 at 30 April 2025
- Net assets up 10% or more on the prior period+30.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 17.51
- Cash at bank of £50,000 or moreCash £514,354
- Incorporated five or more years agoIncorporated 24 March 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts duein 95 days
- Accounts period endNet assets £2.07m · small accounts
- Accounts period endNet assets £1.59m · small accounts
- Incorporated
08
Reminders for HEPTAGON CAPITAL LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.