WARTHOG CAPITAL LIMITED

Active London

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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WARTHOG CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 14 Feb 1992 Active London, United Kingdom 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

INVICTUS FINANCE AND CAPITAL LIMITED 24 Feb 2012 — 5 Nov 2019
PERSONAL DEBT SOLUTIONS LENDING LIMITED 30 Jun 2004 — 24 Feb 2012
MACDONALD NOMINEES LIMITED 27 Aug 1996 — 30 Jun 2004
THE MACDONALD PARTNERSHIP LIMITED 15 Jul 1996 — 27 Aug 1996
TAYBRIDGE NOMINEES LIMITED 1 Mar 1993 — 15 Jul 1996
WELLHOUSE FASHIONS LIMITED 14 Feb 1992 — 1 Mar 1993
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Nov 2025 Next due 7 Dec 2026 7 months remaining
Net assets £-55K £687 2023 year on year
Total assets £1M £2K 2023 year on year
Total Liabilities £1M £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Craven Street London WC2N 5NT United Kingdom

Full company profile for WARTHOG CAPITAL LIMITED (02687805), an active company based in London, United Kingdom. Incorporated 14 Feb 1992. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £101.00 (-100%)

Net Assets

-£54.57k

Decreased by £687.00 (-1%)

Total Liabilities

£1.10M

Decreased by £1.08k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Douglas Colquhoun MacdonaldDirectorBritishUnited Kingdom6614 Feb 1993Active
Neil Douglas ChestertonSecretaryBritishUnknown14 Feb 1993Active
Neil Douglas ChestertonDirectorBritishEngland6214 Feb 1993Active

Shareholders

Shareholders (3)

Douglas Colquhoun Macdonald
60.0%
Neil Douglas Chesterton
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Douglas Colquhoun Macdonald

British

Active
Notified 20 Nov 2019
Residence United Kingdom
DOB October 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Neil Douglas Chesterton

British

Active
Notified 14 Feb 2017
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

WARTHOG CAPITAL LIMITED Current Company
INSTASURE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
23 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with no updates

5 months ago on 23 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 11 Sept 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 2 Jan 2024