PRINCIPLE CAPITAL LTD

Active Luton

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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PRINCIPLE CAPITAL LTD

Other business support service activities n.e.c.

Founded 8 Nov 2004 Active Luton, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Aug 2025 Next due 28 Aug 2026 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 18 May 2026 9 days remaining
Net assets £2M £259K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Cromwell Road Luton LU3 1DN England

Full company profile for PRINCIPLE CAPITAL LTD (05280184), an active company based in Luton, England. Incorporated 8 Nov 2004. Other business support service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£349.49k

Increased by £188.32k (+117%)

Net Assets

£2.23M

Decreased by £258.77k (-10%)

Total Liabilities

£2.61M

Increased by £2.19M (+516%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

54%

Increased by 39 (+260%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20141£0£0
1 Jan 20141£0£0

Officers

Officers

1 active 2 resigned
Status
Robert Anthony StitcherDirectorBritishUnited Kingdom581 Feb 2012Active

Shareholders

Shareholders (2)

Robert Anthony Stitcher
50.0%
Janine Stitcher
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Anthony Stitcher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Janine Stitcher-rothschild

German

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PRINCIPLE CAPITAL LTD Current Company
OPTI-LIGHTING LIMITED united kingdom
OPTIKINETICS LIMITED united kingdom
CADAC MORRIS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
22 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
20 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
2 Nov 2023AccountsAnnual accounts made up to 30 Nov 2022
28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

20 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

2 Nov 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 4 May 2025 with no updates

11 months ago on 12 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 22 Aug 2024

Confirmation statement made on 4 May 2024 with no updates

1 years ago on 20 May 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 2 Nov 2023