STRATCAP LIMITED

02417158
Active New Romney

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
S

STRATCAP LIMITED

02417158

Management consultancy activities other than financial management

Founded 25 Aug 1989 Active New Romney, United Kingdom 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

HIVEDYNE LIMITED 25 Aug 1989 — 15 Jan 1990
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 10 Dec 2026 5 months remaining
Net assets £13K £168 2024 year on year
Total assets £18K £173 2024 year on year
Total Liabilities £4K £5 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 St Nicholas Road Littlestone New Romney Kent TN28 8PT

Full company profile for STRATCAP LIMITED (02417158), an active company based in New Romney, United Kingdom. Incorporated 25 Aug 1989. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£13.46k

Decreased by £168.00 (-1%)

Total Liabilities

£4.42k

Decreased by £5.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Charmian Elizabeth HardyDirectorBritishEngland7917 Oct 2003Active
Richard Evelyn Whittlle HardyDirectorBritishEngland7926 Nov 1991Active

Shareholders

Shareholders (2)

Richard Evelyn Whittlle Hardy
99.8%
Charmian E Hardy
0.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Evelyn Whittlle Hardy

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025Persons With Significant ControlChange to Mr Richard Evelyn Whittlle Hardy as a person with significant control on 17 Dec 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
17 Dec 2025OfficersTermination of Charmian Elizabeth Hardy as director on 30 Mar 2025
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Persons With Significant Control

Change to Mr Richard Evelyn Whittlle Hardy as a person with significant control on 17 Dec 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

17 Dec 2025 Officers

Termination of Charmian Elizabeth Hardy as director on 30 Mar 2025

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Change to Mr Richard Evelyn Whittlle Hardy as a person with significant control on 17 Dec 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 26 Nov 2025 with no updates

6 months ago on 17 Dec 2025

Termination of Charmian Elizabeth Hardy as director on 30 Mar 2025

6 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024