ELECTRUM CAPITAL LIMITED

Active United Kingdom

Activities auxiliary to financial intermediation n.e.c.

1 employees website.com
Activities auxiliary to financial intermediation n.e.c.
E

ELECTRUM CAPITAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 8 Jun 2001 Active United Kingdom 1 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

SLIEVEBAWN LIMITED 8 Jun 2001 — 26 Apr 2013
Accounts Submitted 20 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 9 May 2026 Next due 9 May 2027 11 months remaining
Net assets £23K £1K 2025 year on year
Total assets £478K £243K 2025 year on year
Total Liabilities £455K £245K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for ELECTRUM CAPITAL LIMITED (04231371), an active company based in United Kingdom. Incorporated 8 Jun 2001. Activities auxiliary to financial intermediation 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£18.26k

Net Assets

£22.55k

Increased by £1.37k (+6%)

Total Liabilities

£455.06k

Decreased by £244.57k (-35%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 13,999 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20171,500£2k£1
22 Apr 201312,499£12k£12k

Officers

Officers

1 active 2 resigned
Status
Heilpern, Nigel MarkDirectorBritishUnited Kingdom6428 Apr 2018Active

Shareholders

Shareholders (4)

Hortisolis Limited
40.0%
Geoffrey Allan Button
33.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Hortisolis Limited

United Kingdom

Active
Notified 11 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Geoffrey Allan Button

British

Active
Notified 31 Mar 2022
Residence England
DOB November 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

William Standish O'grady Haly

Ceased 28 Apr 2018

Ceased

Gcap Partners Limited

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

HORTISOLIS LIMITED united kingdom
ELECTRUM CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
20 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
7 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
25 Apr 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
9 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

25 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

1 weeks ago on 9 May 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 20 Oct 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 15 Oct 2024

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 25 Apr 2024