Company registration number: 08603020
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
FACET CAPITAL LIMITED
Pages for filing with the Registrar
Company registration number: 08603020
FACET CAPITAL LIMITED
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 1,550 2,301
Investments 5 6,809,226 4,568,897
6,810,776 4,571,198
Current assets
Debtors 44,350,610 44,299,880
Cash at bank and in hand 1,627,404 536,469
45,978,014 44,836,349
Creditors: amounts falling due within one year
(7,151,467) (7,356,621)
Net current assets 38,826,547 37,479,728
Total assets less current liabilities 45,637,323 42,050,926
NET ASSETS 45,637,323 42,050,926
Capital and reserves
Called up share capital 50,000,000 50,000,000
Profit and loss account (4,362,677) (7,949,074)
TOTAL EQUITY 45,637,323 42,050,926
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 08603020
FACET CAPITAL LIMITED
Balance sheet - continued
as at 31 December 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 18 August 2026 and signed on its behalf by:
Mr R Dow, Director
18 August 2026
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FACET CAPITAL LIMITED
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
FACET CAPITAL LIMITED is a private company registered in England and Wales. Its registered number is 08603020. The company is limited by shares. Its registered office is SUITE 1 STAPLE HOUSE, ELEANOR'S CROSS, DUNSTABLE, BEDFORDSHIRE, LU6 1SU.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer Equipment - 20% reducing balance
Investments in associates
Investments in associates are recognised at cost.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 3).
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FACET CAPITAL LIMITED
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 January 2025 8,691
At 31 December 2025 8,691
Depreciation
At 1 January 2025 6,390
Charge for year 751
At 31 December 2025 7,141
Net book value
At 31 December 2025 1,550
At 31 December 2024 2,301
5 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




Other investments other than loans


Totals
£ £ £
Cost
At 1 January 2025 4,413,917 154,980 4,568,897
Additions 2,260,354 - 2,260,354
Disposals - (20,025) (20,025)
At 31 December 2025 6,674,271 134,955 6,809,226
Provision
At 31 December 2025 - - -
Net book value
At 31 December 2025 6,674,271 134,955 6,809,226
At 31 December 2024 4,413,917 154,980 4,568,897
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