GILTSPUR CAPITAL LIMITED

Active Chatteris

Other service activities n.e.c.

0 employees website.com
Financial services Other service activities n.e.c.
G

GILTSPUR CAPITAL LIMITED

Other service activities n.e.c.

Founded 30 May 2006 Active Chatteris, England 0 employees website.com
Financial services Other service activities n.e.c.

Previous Company Names

GILTSPUR CAPITAL SERVICES LIMITED 20 Aug 2007 — 22 Aug 2007
GILTSPUR CAPITAL LIMITED 28 Jun 2007 — 20 Aug 2007
IBIS (1002) LIMITED 30 May 2006 — 28 Jun 2007
Accounts Submitted 5 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 11 Jun 2026 14 days remaining
Net assets £399K £755 2024 year on year
Total assets £403K £3K 2024 year on year
Total Liabilities £4K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite L3, South Fens Business Centre Fenton Way Chatteris PE16 6TT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GILTSPUR CAPITAL LIMITED (05832066), an active financial services company based in Chatteris, England. Incorporated 30 May 2006. Other 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£43.00

Increased by £1.00 (+2%)

Net Assets

£398.56k

Decreased by £755.00 (-0%)

Total Liabilities

£4.48k

Increased by £3.26k (+266%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

4 Allotments 535,113 Shares £12.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 2022400,000£400k£1
30 Sept 2022613£613£1
30 May 201735,000£12.25m£350
12 Dec 201699,500£100k£100k

Officers

Officers

2 active 1 resigned
Status
Penny Estelle RolfeDirectorBritishUnited Kingdom7614 Dec 2016Active
Peter John ChardDirectorBritishEngland6114 Dec 2016Active

Shareholders

Shareholders (4)

John Dominic Deacon
76.0%
Michaela Madeleine Rolfe
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr John Dominic Deacon

British

Active
Notified 23 Apr 2020
Residence Isle Of Man
DOB August 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

GILTSPUR CAPITAL LIMITED Current Company
GILTSPUR LEX LIMITED united kingdom
CLG SPV 001 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Mar 2026
9 Mar 2026OfficersChange to director John Dominic Deacon on 6 Apr 2025
9 Mar 2026Persons With Significant ControlChange to Mr John Dominic Deacon as a person with significant control on 6 Apr 2025
30 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Mar 2025
5 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

9 Mar 2026 Officers

Change to director John Dominic Deacon on 6 Apr 2025

9 Mar 2026 Persons With Significant Control

Change to Mr John Dominic Deacon as a person with significant control on 6 Apr 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 weeks ago on 5 May 2026

Change to director John Dominic Deacon on 6 Apr 2025

2 months ago on 9 Mar 2026

Change to Mr John Dominic Deacon as a person with significant control on 6 Apr 2025

2 months ago on 9 Mar 2026

Confirmation statement made on 28 May 2025 with no updates

12 months ago on 30 May 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 19 May 2025