BLACKCAP LIMITED

03391332
Active United Kingdom

Development of building projects

2 employees website.com
Information technology, telecommunications and data Development of building projectsBuying and selling of own real estate +1
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BLACKCAP LIMITED

03391332

Development of building projects

Founded 24 Jun 1997 Active United Kingdom 2 employees website.com
Information technology, telecommunications and data Development of building projectsBuying and selling of own real estateOther business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 21 days remaining
Net assets £12M £226K 2025 year on year
Total assets £15M £126K 2025 year on year
Total Liabilities £3M £100K 2025 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLACKCAP LIMITED (03391332), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 24 Jun 1997. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.20M

Increased by £138.36k (+13%)

Net Assets

£12.39M

Increased by £226.13k (+2%)

Total Liabilities

£3.01M

Decreased by £100.31k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,000,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20214,000,000£2.00m£0.5

Officers

Officers

1 active 2 resigned
Status
Tolulope Samuel GeorgeSecretaryNigerianUnknown12 Mar 2008Active

Shareholders

Shareholders (2)

Aldridge Estates Investment Co.limited(the)
100.0%
B.m. Shaffer & M.j. Shaffer & M.s.p. Shaffer - Joint Shareholder
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

R Shaffer Discretionary Settlement

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

BLACKCAP LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

6 freehold 23 leasehold 29 total
AddressTenurePrice PaidDate Added
Third Floor Flat, 1 Belgrave Gardens, London (NW8 0QY) CITY OF WESTMINSTER
Leasehold£200,0008 Dec 2023
First Floor Flat, 17 Belgrave Gardens, London (NW8 0QY) CITY OF WESTMINSTER
Leasehold£210,0008 Dec 2023
Second Floor Flat, 1 Belgrave Gardens, London (NW8 0QY) CITY OF WESTMINSTER
Leasehold-8 Dec 2023
Ground Floor Flat, 17 Belgrave Gardens, London (NW8 0QY) CITY OF WESTMINSTER
Leasehold£210,0006 Dec 2023
First Floor Flat, 3 Belgrave Gardens, London (NW8 0QY) CITY OF WESTMINSTER
Leasehold£200,0006 Dec 2023
Third Floor Flat, 1 Belgrave Gardens, London (NW8 0QY)
Leasehold £200,000
Added 8 Dec 2023
District CITY OF WESTMINSTER
First Floor Flat, 17 Belgrave Gardens, London (NW8 0QY)
Leasehold £210,000
Added 8 Dec 2023
District CITY OF WESTMINSTER
Second Floor Flat, 1 Belgrave Gardens, London (NW8 0QY)
Leasehold
Added 8 Dec 2023
District CITY OF WESTMINSTER
Ground Floor Flat, 17 Belgrave Gardens, London (NW8 0QY)
Leasehold £210,000
Added 6 Dec 2023
District CITY OF WESTMINSTER
First Floor Flat, 3 Belgrave Gardens, London (NW8 0QY)
Leasehold £200,000
Added 6 Dec 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Feb 2026OfficersChange to director Mr Mark Jeremy Shaffer on 4 Dec 2025
12 Feb 2026OfficersAppointment of Mr Mark Jeremy Shaffer as director on 4 Dec 2025
12 Feb 2026OfficersTermination of Brian Myer Shaffer as director on 4 Dec 2025
20 Oct 2025CapitalStatement by Directors
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Feb 2026 Officers

Change to director Mr Mark Jeremy Shaffer on 4 Dec 2025

12 Feb 2026 Officers

Appointment of Mr Mark Jeremy Shaffer as director on 4 Dec 2025

12 Feb 2026 Officers

Termination of Brian Myer Shaffer as director on 4 Dec 2025

20 Oct 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Change to director Mr Mark Jeremy Shaffer on 4 Dec 2025

4 months ago on 16 Feb 2026

Appointment of Mr Mark Jeremy Shaffer as director on 4 Dec 2025

4 months ago on 12 Feb 2026

Termination of Brian Myer Shaffer as director on 4 Dec 2025

4 months ago on 12 Feb 2026

Statement by Directors

7 months ago on 20 Oct 2025