CAPITAL ENTERPRISE (UK) LIMITED

Active London

Activities of professional membership organizations

23 employees website.com
Professional services Activities of professional membership organizations
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CAPITAL ENTERPRISE (UK) LIMITED

Activities of professional membership organizations

Founded 15 Jun 1993 Active London, England 23 employees website.com
Professional services Activities of professional membership organizations

Previous Company Names

THE LONDON ASSOCIATION OF ENTERPRISE AGENCIES 15 Jun 1993 — 21 Jan 2015
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £361K £537K 2024 year on year
Total assets £1M £577K 2024 year on year
Total Liabilities £1M £40K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Sedulo, Office 605 Albert House 256-260 Old Street London EC1V 9DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL ENTERPRISE (UK) LIMITED (02826978), an active professional services company based in London, England. Incorporated 15 Jun 1993. Activities of professional membership organizations. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£584.14k

Decreased by £697.27k (-54%)

Net Assets

£360.56k

Decreased by £537.27k (-60%)

Total Liabilities

£1.06M

Decreased by £39.92k (-4%)

Turnover

N/A

Employees

23

Decreased by 7 (-23%)

Debt Ratio

75%

Increased by 20 (+36%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Orr Vinegold as director on 23 Mar 2026
23 Apr 2026OfficersTermination of Jennifer Asiama as director on 23 Mar 2026
17 Mar 2026OfficersChange to director Dr Thomas Andrew Webb on 17 Mar 2026
17 Mar 2026OfficersChange to director Mrs Amanda Mary Dickens on 17 Mar 2026
17 Mar 2026OfficersChange to director Mr Thomas Wolfenden on 17 Mar 2026
23 Apr 2026 Officers

Termination of Orr Vinegold as director on 23 Mar 2026

23 Apr 2026 Officers

Termination of Jennifer Asiama as director on 23 Mar 2026

17 Mar 2026 Officers

Change to director Dr Thomas Andrew Webb on 17 Mar 2026

17 Mar 2026 Officers

Change to director Mrs Amanda Mary Dickens on 17 Mar 2026

17 Mar 2026 Officers

Change to director Mr Thomas Wolfenden on 17 Mar 2026

Recent Activity

Latest Activity

Termination of Orr Vinegold as director on 23 Mar 2026

1 months ago on 23 Apr 2026

Termination of Jennifer Asiama as director on 23 Mar 2026

1 months ago on 23 Apr 2026

Change to director Dr Thomas Andrew Webb on 17 Mar 2026

2 months ago on 17 Mar 2026

Change to director Mrs Amanda Mary Dickens on 17 Mar 2026

2 months ago on 17 Mar 2026

Change to director Mr Thomas Wolfenden on 17 Mar 2026

2 months ago on 17 Mar 2026