POLUS CAPITAL MANAGEMENT LIMITED

Active London
62 employees website.com
Financial services
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POLUS CAPITAL MANAGEMENT LIMITED

Founded 3 Sept 2003 Active London, United Kingdom 62 employees website.com
Financial services

Previous Company Names

CAIRN CAPITAL LIMITED 31 Dec 2009 — 3 Nov 2022
CAIRN FINANCIAL PRODUCTS LIMITED 5 Dec 2003 — 31 Dec 2009
ALNERY NO.2372 LIMITED 3 Sept 2003 — 5 Dec 2003
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £25M £314K 2024 year on year
Total assets £34M £3M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 1
1 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 LIMITED (04885685), an active financial services company based in London, United Kingdom. Incorporated 3 Sept 2003. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£24.13M

Increased by £4.71M (+24%)

Net Assets

£25.18M

Increased by £313.58k (+1%)

Total Liabilities

£9.22M

Increased by £3.15M (+52%)

Turnover

£42.65M

Increased by £7.18M (+20%)

Employees

62

Increased by 2 (+3%)

Debt Ratio

27%

Increased by 7 (+35%)

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

5 Allotments 12,000,000 Shares £12.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20203,000,000£3.00m£1
30 Dec 20193,500,000£3.50m£1
14 Nov 20191,000,000£1.00m£1
12 Apr 20193,500,000£3.50m£1
8 Mar 20191,000,000£1.00m£1

Officers

Officers

2 active 1 resigned
Status
Alexandra Virginia YoungDirectorBritishItaly585 May 2017Active
Ryan SinnottDirectorBritishUnited Kingdom5223 May 2023Active

Shareholders

Shareholders (1)

Polus Capital Management Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

POLUS CAPITAL MANAGEMENT LIMITED Current Company
ENERMECH HOLDINGS LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersAppointment of Mr Francesco Benvenuto Coatti as director on 26 Jan 2026
23 Jan 2026IncorporationMemorandum Articles
23 Jan 2026OfficersTermination of Andrew Lindsay Burke as director on 22 Jan 2026
21 Jan 2026OfficersTermination of Alexandra Virginia Young as director on 20 Jan 2026
10 Jan 2026OfficersChange to director Mrs Melanie Jane Davison on 24 Feb 2025
16 Feb 2026 Officers

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

23 Jan 2026 Incorporation

Memorandum Articles

23 Jan 2026 Officers

Termination of Andrew Lindsay Burke as director on 22 Jan 2026

21 Jan 2026 Officers

Termination of Alexandra Virginia Young as director on 20 Jan 2026

10 Jan 2026 Officers

Change to director Mrs Melanie Jane Davison on 24 Feb 2025

Recent Activity

Latest Activity

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

3 months ago on 16 Feb 2026

Memorandum Articles

4 months ago on 23 Jan 2026

Termination of Andrew Lindsay Burke as director on 22 Jan 2026

4 months ago on 23 Jan 2026

Termination of Alexandra Virginia Young as director on 20 Jan 2026

4 months ago on 21 Jan 2026

Change to director Mrs Melanie Jane Davison on 24 Feb 2025

4 months ago on 10 Jan 2026