BORRELLI CAPITAL LIMITED

Active

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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BORRELLI CAPITAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 12 May 2006 Active , United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

GLOBAL SANDS LTD 12 May 2006 — 23 Jun 2010
Accounts Submitted 7 May 2025 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 12 May 2025 Next due 26 May 2026 1 month remaining
Net assets £141K £7K 2024 year on year
Total assets £164K £21K 2024 year on year
Total Liabilities £23K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Dukes Avenue London W4 2AE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BORRELLI CAPITAL LIMITED (05815781), an active company based in , United Kingdom. Incorporated 12 May 2006. Other professional, scientific and technical 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

N/A

Net Assets

£141.40k

Decreased by £6.97k (-5%)

Total Liabilities

£23.05k

Decreased by £13.82k (-37%)

Turnover

N/A

Employees

1

Debt Ratio

14%

Decreased by 6 (-30%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20121£1£1

Officers

Officers

3 active
Status
Grace Penelope BorrelliDirectorBritishUnited Kingdom6812 May 2006Active
Michael Alexander BorrelliSecretaryBritishUnknown12 May 2006Active
Michael Alexander BorrelliDirectorBritishEngland7019 Mar 2012Active

Shareholders

Shareholders (2)

Alex Borrelli
50.0%
Grace Penelope Borrelli
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Alexander Borrelli

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Grace Penelope Borrelli

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updates
7 May 2025AccountsAnnual accounts made up to 2024-05-31
13 May 2024OfficersChange Person Secretary Company With Change Date
13 May 2024OfficersChange to director Mr Michael Alexander Borrelli on 2024-05-01
13 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with updates
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

7 May 2025 Accounts

Annual accounts made up to 2024-05-31

13 May 2024 Officers

Change Person Secretary Company With Change Date

13 May 2024 Officers

Change to director Mr Michael Alexander Borrelli on 2024-05-01

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-12 with no updates

11 months ago on 12 May 2025

Annual accounts made up to 2024-05-31

11 months ago on 7 May 2025

Change Person Secretary Company With Change Date

1 years ago on 13 May 2024

Change to director Mr Michael Alexander Borrelli on 2024-05-01

1 years ago on 13 May 2024

Confirmation statement made on 2024-05-12 with updates

1 years ago on 13 May 2024