CAPITAL AND CITY LIMITED

01850274
Active London

Development of building projects

2 employees website.com
Development of building projects
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CAPITAL AND CITY LIMITED

01850274

Development of building projects

Founded 24 Sept 1984 Active London, United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

CAPITAL AND CITY PLC 17 Nov 1989 — 14 Oct 2020
PINETOWN LIMITED 24 Sept 1984 — 17 Nov 1989
Accounts Submitted 24 Feb 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 28 Oct 2025 Next due 7 Nov 2026 4 months remaining
Net assets £45M £1M 2025 year on year
Total assets £52M £1M 2025 year on year
Total Liabilities £6M £343K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH

Full company profile for CAPITAL AND CITY LIMITED (01850274), an active company based in London, United Kingdom. Incorporated 24 Sept 1984. Development of building projects. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.26M

Decreased by £987.14k (-14%)

Net Assets

£45.19M

Decreased by £1.07M (-2%)

Total Liabilities

£6.46M

Decreased by £343.06k (-5%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lynda Ruth HaySecretaryBritishUnknown9 Aug 2005Active

Shareholders

Shareholders (5)

Antonia Debra Saville
29.8%
20,690
Daniel Oliver Hay
29.8%
20,690

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mrs Antonia Debra Saville

British

Active
Notified 4 Nov 2020
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Benjamin James Hay

British

Active
Notified 2 Nov 2020
Residence United Kingdom
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Daniel Oliver Hay

British

Active
Notified 3 Nov 2020
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Albert Ralph Hay

Ceased 2 Nov 2020

Ceased

Group Structure

Group Structure

CAPITAL AND CITY LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Mr Benjamin James Hay as director on 20 May 2026
20 May 2026OfficersAppointment of Mrs Antonia Debra Saville as director on 20 May 2026
28 Apr 2026OfficersAppointment of Mr Daniel Oliver Hay as director on 28 Apr 2026
24 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
20 May 2026 Officers

Appointment of Mr Benjamin James Hay as director on 20 May 2026

20 May 2026 Officers

Appointment of Mrs Antonia Debra Saville as director on 20 May 2026

28 Apr 2026 Officers

Appointment of Mr Daniel Oliver Hay as director on 28 Apr 2026

24 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Benjamin James Hay as director on 20 May 2026

1 months ago on 20 May 2026

Appointment of Mrs Antonia Debra Saville as director on 20 May 2026

1 months ago on 20 May 2026

Appointment of Mr Daniel Oliver Hay as director on 28 Apr 2026

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 24 Feb 2026

Confirmation statement made on 24 Oct 2025 with no updates

8 months ago on 28 Oct 2025