CAPITOL MANAGEMENT LIMITED

03853052
Dissolved Potters Bar

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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CAPITOL MANAGEMENT LIMITED

03853052

Buying and selling of own real estate

Founded 4 Oct 1999 Dissolved Potters Bar, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 29 Jul 2025 Next due 29 Jul 2026 1 month remaining
Confirmation Submitted 15 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £-239K £22K 2024 year on year
Total assets £59K £3K 2024 year on year
Total Liabilities £298K £20K 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Unicorn House Station Close Potters Bar Hertfordshire EN6 1TL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITOL MANAGEMENT LIMITED (03853052), a dissolved property, infrastructure and construction company based in Potters Bar, United Kingdom. Incorporated 4 Oct 1999. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 29 Oct 2025
Due by 29 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£238.86k

Decreased by £22.33k (-10%)

Total Liabilities

£297.73k

Increased by £19.51k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

506%

Increased by 55 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Harouni, David SamuelDirectorBritishUnited Kingdom4818 Jul 2014Active

Shareholders

Shareholders (2)

David Samuel Harouni
50.0%
Jeremiah Harouni
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeremiah Harouni

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB May 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Samuel Harouni

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
107 Fulham Palace Road, London (W6 8JA) HAMMERSMITH AND FULHAM
Freehold-27 Sept 2000
107 Fulham Palace Road, London (W6 8JA)
Freehold
Added 27 Sept 2000
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026InsolvencyLiquidation Receiver Appointment Of Receiver
18 Aug 2025MortgageMortgage Satisfy Charge Full
18 Aug 2025MortgageMortgage Satisfy Charge Full
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
15 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
29 May 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

Recent Activity

Latest Activity

Liquidation Receiver Appointment Of Receiver

2 weeks ago on 29 May 2026

Mortgage Satisfy Charge Full

10 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 18 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 15 Jul 2025