ELCOT CAPITAL MANAGEMENT LIMITED

Active London

Fund management activities

5 employees website.com
Fund management activities
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ELCOT CAPITAL MANAGEMENT LIMITED

Fund management activities

Founded 11 Jun 2003 Active London, United Kingdom 5 employees website.com
Fund management activities
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 28 Jun 2026 2 months remaining
Net assets £523K £20K 2025 year on year
Total assets £844K £336K 2025 year on year
Total Liabilities £321K £357K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Queripel House 1 Duke Of York Square London SW3 4LY

Full company profile for ELCOT CAPITAL MANAGEMENT LIMITED (04795146), an active company based in London, United Kingdom. Incorporated 11 Jun 2003. Fund management activities. 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 (2014–2025)

Cash in Bank

£487.07k

Decreased by £252.80k (-34%)

Net Assets

£523.00k

Increased by £20.40k (+4%)

Total Liabilities

£321.17k

Decreased by £356.52k (-53%)

Turnover

N/A

Employees

5

Debt Ratio

38%

Decreased by 19 (-33%)

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

Officers

Officers

2 active 1 resigned
Status
Luke Anton WisemanDirectorBritishUnited Kingdom583 Sept 2018Active
Michael Andrew VogelDirectorBritishEngland674 Jul 2003Active

Shareholders

Shareholders (4)

Michael Andrew Vogel
53.1%
Luke Wiseman
35.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Andrew Vogel

British

Active
Notified 11 Jun 2016
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ELCOT CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 2025-05-31
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with no updates
25 Feb 2025AccountsAnnual accounts made up to 2024-05-31
26 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-14 with no updates
21 Feb 2024AccountsAnnual accounts made up to 2023-05-31
17 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

26 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-14 with no updates

21 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

2 months ago on 17 Feb 2026

Confirmation statement made on 2025-06-14 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 2024-05-31

1 years ago on 25 Feb 2025

Confirmation statement made on 2024-06-14 with no updates

1 years ago on 26 Jun 2024

Annual accounts made up to 2023-05-31

2 years ago on 21 Feb 2024