HANSA CAPITAL LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
H

HANSA CAPITAL LIMITED

Activities of financial services holding companies

Founded 9 Oct 1998 Active London, England 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

HANSEATIC ASSET MANAGEMENT LIMITED 8 Jan 1999 — 23 Aug 2000
HANSEATIC ASSET MANAGEMENT (UK) LIMITED 28 Oct 1998 — 8 Jan 1999
DE FACTO 737 LIMITED 9 Oct 1998 — 28 Oct 1998
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £992K £1K 2024 year on year
Total assets £1M £170K 2024 year on year
Total Liabilities £176K £171K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor North 20 Balderton Street London W1K 6TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HANSA CAPITAL LIMITED (03647348), an active financial services company based in London, England. Incorporated 9 Oct 1998. Activities of financial services holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.32k

Decreased by £245.01k (-94%)

Net Assets

£992.03k

Increased by £1.21k (+0%)

Total Liabilities

£175.57k

Decreased by £171.01k (-49%)

Turnover

£86.40k

Decreased by £1.60k (-2%)

Employees

N/A

Debt Ratio

15%

Decreased by 11 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 545,065 Shares £545k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2024245,065£245k£245k
23 Mar 2016300,000£300k£1

Officers

Officers

1 active 2 resigned
Status
Stephen Andrew Rhys ThomasSecretaryUnknownUnknown28 Mar 2014Active

Shareholders

Shareholders (1)

Hanseatic Asset Management Lbg
100.0%
745,065

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HANSA CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with updates
28 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 8 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 3 Jun 2025

Confirmation statement made on 8 Oct 2024 with updates

1 years ago on 17 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Aug 2024