MSP CAPITAL LTD

Active Poole

Other credit granting n.e.c.

45 employees website.com
Financial services Other credit granting n.e.c.
M

MSP CAPITAL LTD

Other credit granting n.e.c.

Founded 3 Feb 1981 Active Poole, England 45 employees website.com
Financial services Other credit granting n.e.c.

Previous Company Names

MARTIN SIMON PROPERTIES LIMITED 3 Feb 1981 — 15 Mar 2013
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £43M £4M 2024 year on year
Total assets £328M £32M 2024 year on year
Total Liabilities £285M £28M 2024 year on year
Charges 100
30 outstanding 70 satisfied

Contact & Details

Contact

Registered Address

Strata House 12-14 Castle Street Poole BH15 1BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MSP CAPITAL LTD (01543169), an active financial services company based in Poole, England. Incorporated 3 Feb 1981. Other credit granting n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£19.82M

Increased by £8.75M (+79%)

Net Assets

£42.97M

Decreased by £4.17M (-9%)

Total Liabilities

£284.82M

Decreased by £27.92M (-9%)

Turnover

£52.26M

Decreased by £1.04M (-2%)

Employees

45

Increased by 2 (+5%)

Debt Ratio

87%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2018Acquisition
Investor 1May 2023Debt Financing
Investor 3May 2024Debt Financing

Officers

Officers

2 active 1 resigned
Status
Nicola Jayne DochniakDirectorBritishEngland311 Jul 2025Active
Richard James McdougallDirectorBritishUnited Kingdom4613 Nov 2018Active

Shareholders

Shareholders (1)

Msp Capital Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Drinkwater

Ceased 13 Nov 2018

Ceased

David Michael Capra

Ceased 1 Aug 2022

Ceased

Martin Higgins

Ceased 1 Aug 2022

Ceased

Group Structure

Group Structure

MSP CAPITAL LTD Current Company

Charges

Charges

30 outstanding 70 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Strata House, 12-14 Castle Street, Poole (BH15 1BQ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-31 Oct 2023
The Mount, St Leonards Avenue, Blandford Forum, (DT11 7PB) DORSET
Freehold-13 Oct 1997
Strata House, 12-14 Castle Street, Poole (BH15 1BQ)
Leasehold
Added 31 Oct 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
The Mount, St Leonards Avenue, Blandford Forum, (DT11 7PB)
Freehold
Added 13 Oct 1997
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
2 Jul 2025OfficersAppointment of Mrs Nicola Jayne Dochniak as director on 1 Jul 2025
2 Jul 2025OfficersAppointment of Mr Adam James Tovey as director on 1 Jul 2025
4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

2 Jul 2025 Officers

Appointment of Mrs Nicola Jayne Dochniak as director on 1 Jul 2025

2 Jul 2025 Officers

Appointment of Mr Adam James Tovey as director on 1 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 13 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Appointment of Mrs Nicola Jayne Dochniak as director on 1 Jul 2025

10 months ago on 2 Jul 2025

Appointment of Mr Adam James Tovey as director on 1 Jul 2025

10 months ago on 2 Jul 2025