WEST END CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WEST END CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 21 May 1999 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2026 Next due 7 Jun 2027 12 months remaining
Net assets £361K £1M 2023 year on year
Total assets £25M £723K 2023 year on year
Total Liabilities £25M £2M 2023 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for WEST END CAPITAL LIMITED (03777176), an active company based in London, England. Incorporated 21 May 1999. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£638.57k

Decreased by £199.97k (-24%)

Net Assets

£360.71k

Increased by £1.46M (+133%)

Total Liabilities

£24.77M

Decreased by £2.19M (-8%)

Turnover

£8.09M

Increased by £583.15k (+8%)

Employees

N/A

Debt Ratio

99%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Apcl Corporate Director No.1 LimitedCorporate-directorUnited KingdomUnknown19 Sept 2014Active
Argenta Secretariat LimitedCorporate-secretaryUnknownUnknown30 Oct 2002Active
Bowles, David CharlesDirectorBritishUnited Kingdom5715 Aug 2022Active

Shareholders

Shareholders (1)

Flight Investments (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

WEST END CAPITAL LIMITED Current Company

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
21 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
22 May 2025OfficersChange to director Mr. Richard James Osborne on 22 May 2025
22 May 2025OfficersChange to director Mr Derek Ralph Lander on 22 May 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

22 May 2025 Officers

Change to director Mr. Richard James Osborne on 22 May 2025

22 May 2025 Officers

Change to director Mr Derek Ralph Lander on 22 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

2 days ago on 28 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 21 Dec 2025

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 27 May 2025

Change to director Mr. Richard James Osborne on 22 May 2025

1 years ago on 22 May 2025

Change to director Mr Derek Ralph Lander on 22 May 2025

1 years ago on 22 May 2025