CONSORTIUM CAPITAL LIMITED

Active Bicester

Financial management

0 employees website.com
Financial management
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CONSORTIUM CAPITAL LIMITED

Financial management

Founded 17 Jan 2008 Active Bicester, United Kingdom 0 employees website.com
Financial management

Previous Company Names

GB CAPITAL LIMITED 17 Jan 2008 — 29 Aug 2008
Accounts Submitted 1 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 28 Feb 2027 9 months remaining
Net assets £1M £120K 2024 year on year
Total assets £5M £605K 2024 year on year
Total Liabilities £4M £486K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

138 Southern Avenue, Command Works Bicester Heritage Bicester OX27 8FY United Kingdom

Website

www.example.com

Full company profile for CONSORTIUM CAPITAL LIMITED (06476367), an active company based in Bicester, United Kingdom. Incorporated 17 Jan 2008. Financial management. 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

£1.09M

Increased by £119.59k (+12%)

Total Liabilities

£3.74M

Increased by £485.79k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

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 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 2015100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Burke, Patrick Robert EnricoDirectorBritishEngland5217 Jan 2008Active

Shareholders

Shareholders (1)

Patrick Robert Enrico Burke
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Patrick Robert Enrico Burke

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CONSORTIUM CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Feb 2024Confirmation StatementConfirmation statement made on 14 Feb 2024 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Feb 2024 Confirmation Statement

Confirmation statement made on 14 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

1 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 1 May 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 14 Feb 2024 with no updates

2 years ago on 14 Feb 2024