POLUS CAPITAL MANAGEMENT GROUP LIMITED

Active London

Activities of financial services holding companies

68 employees website.com
Financial services Activities of financial services holding companies
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POLUS CAPITAL MANAGEMENT GROUP LIMITED

Activities of financial services holding companies

Founded 5 Jun 2003 Active London, United Kingdom 68 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

CAIRN CAPITAL GROUP LIMITED 31 Dec 2009 — 3 Nov 2022
CAIRN CAPITAL LIMITED 5 Dec 2003 — 31 Dec 2009
ALNERY NO. 2365 LIMITED 5 Jun 2003 — 15 Oct 2003
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Jun 2025 Next due 19 Jun 2026 26 days remaining
Net assets £88M £2M 2024 year on year
Total assets £131M £18M 2024 year on year
Total Liabilities £43M £16M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Asticus Building 21 Palmer Street London SW1H 0AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLUS CAPITAL MANAGEMENT GROUP LIMITED (04788155), an active financial services company based in London, United Kingdom. Incorporated 5 Jun 2003. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.15M

Increased by £8.03M (+29%)

Net Assets

£88.34M

Increased by £1.80M (+2%)

Total Liabilities

£42.70M

Increased by £16.24M (+61%)

Turnover

£50.28M

Increased by £7.67M (+18%)

Employees

68

Increased by 3 (+5%)

Debt Ratio

33%

Increased by 10 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 164,910 Shares £74.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20249,896£49.48£0.005
17 Sept 202434,319£171.595£0.005
31 Aug 20211,325£1.03m£774.3
31 Aug 20216,370£4.93m£774.3
31 Aug 202111,833£12k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (47)

Mediobanca S.p.a
44.8%
102,452
Platinum Ivy B 2018 Rsc Limited
15.0%
34,319

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mediobanca S.p.a.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

POLUS CAPITAL MANAGEMENT GROUP LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ninth Floor, Asticus Building, 21 Palmer Street, London (SW1H 0AD) CITY OF WESTMINSTER
Leasehold-9 Oct 2024
Eighth Floor, Asticus Building, 21 Palmer Street, London (SW1H 0AD) CITY OF WESTMINSTER
Leasehold-9 Oct 2024
Ninth Floor, Asticus Building, 21 Palmer Street, London (SW1H 0AD)
Leasehold
Added 9 Oct 2024
District CITY OF WESTMINSTER
Eighth Floor, Asticus Building, 21 Palmer Street, London (SW1H 0AD)
Leasehold
Added 9 Oct 2024
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersAppointment of Mr Francesco Benvenuto Coatti as director on 26 Jan 2026
21 Jan 2026OfficersTermination of Alexandra Virginia Young as director on 20 Jan 2026
9 Jan 2026IncorporationMemorandum Articles
3 Jan 2026ResolutionResolutions
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Feb 2026 Officers

Appointment of Mr Francesco Benvenuto Coatti as director on 26 Jan 2026

21 Jan 2026 Officers

Termination of Alexandra Virginia Young as director on 20 Jan 2026

9 Jan 2026 Incorporation

Memorandum Articles

3 Jan 2026 Resolution

Resolutions

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Francesco Benvenuto Coatti as director on 26 Jan 2026

3 months ago on 16 Feb 2026

Termination of Alexandra Virginia Young as director on 20 Jan 2026

4 months ago on 21 Jan 2026

Memorandum Articles

4 months ago on 9 Jan 2026

Resolutions

4 months ago on 3 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 13 Aug 2025