CUSTODIAN CAPITAL LIMITED

Active Leicester

Management of real estate on a fee or contract basis

30 employees website.com
Financial services Management of real estate on a fee or contract basis
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CUSTODIAN CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 14 Feb 2008 Active Leicester, United Kingdom 30 employees website.com
Financial services Management of real estate on a fee or contract basis

Previous Company Names

NORTH STAR PENSIONS LIMITED 27 Oct 2008 — 19 May 2010
COBCO 873 LIMITED 14 Feb 2008 — 27 Oct 2008
Accounts Submitted 22 Sept 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 6 Feb 2026 Next due 8 Feb 2027 9 months remaining
Net assets £4M £177K 2025 year on year
Total assets £6M £75K 2025 year on year
Total Liabilities £2M £251K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 New Walk Place Leicester LE1 6RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUSTODIAN CAPITAL LIMITED (06504305), an active financial services company based in Leicester, United Kingdom. Incorporated 14 Feb 2008. Management of real estate on a fee or contract basis. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£2.13M

Decreased by £766.20k (-26%)

Net Assets

£3.60M

Increased by £176.51k (+5%)

Total Liabilities

£2.28M

Decreased by £251.49k (-10%)

Turnover

£5.29M

Decreased by £158.09k (-3%)

Employees

30

Decreased by 3 (-9%)

Debt Ratio

39%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Ian Thomas MattioliDirectorBritishEngland6312 Mar 2010Active
William Alexander KennedyDirectorBritishScotland564 Jan 2024Active

Shareholders

Shareholders (1)

Mattioli Woods Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mattioli Woods Plc

United Kingdom

Active
Notified 6 Apr 2016
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

CUSTODIAN CAPITAL LIMITED Current Company
APUK14002 LIMITED united kingdom
APUK15003 LIMITED united kingdom
APUK15002 LIMITED united kingdom
CC PRIVATE (207) LTD united kingdom
APUK14001 LIMITED united kingdom
ELTEK HOUSE LIMITED united kingdom
APUK15001 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersAppointment of Mr Colin James Anderson as director on 2026-04-16
19 Mar 2026OfficersTermination of William Robert Nixon as director on 2026-03-16
6 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-25 with no updates
9 Oct 2025OfficersAppointment of Mr David Andrew Mccrory as director on 2025-09-30
22 Sept 2025AccountsAnnual accounts made up to 2025-05-31
17 Apr 2026 Officers

Appointment of Mr Colin James Anderson as director on 2026-04-16

19 Mar 2026 Officers

Termination of William Robert Nixon as director on 2026-03-16

6 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with no updates

9 Oct 2025 Officers

Appointment of Mr David Andrew Mccrory as director on 2025-09-30

22 Sept 2025 Accounts

Annual accounts made up to 2025-05-31

Recent Activity

Latest Activity

Appointment of Mr Colin James Anderson as director on 2026-04-16

2 days ago on 17 Apr 2026

Termination of William Robert Nixon as director on 2026-03-16

1 months ago on 19 Mar 2026

Confirmation statement made on 2026-01-25 with no updates

2 months ago on 6 Feb 2026

Appointment of Mr David Andrew Mccrory as director on 2025-09-30

6 months ago on 9 Oct 2025

Annual accounts made up to 2025-05-31

6 months ago on 22 Sept 2025