CAPITAL RESERVE MANAGEMENT LIMITED

Active London
1 employees website.com
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CAPITAL RESERVE MANAGEMENT LIMITED

Founded 2 Jul 2008 Active London, England 1 employees website.com
Accounts Submitted 24 Jun 2025 Next due 28 Apr 2026 2 months overdue
Confirmation Submitted 24 Apr 2025 Next due 13 Apr 2026 2 months overdue
Net assets £-137K £1K 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £137K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

142 Station Road Chingford London E4 6AN England

Full company profile for CAPITAL RESERVE MANAGEMENT LIMITED (06635512), an active company based in London, England. Incorporated 2 Jul 2008. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 28 Jul 2025
Due by 28 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£137.22k

Decreased by £1.00k (-1%)

Total Liabilities

£137.22k

Increased by £1.00k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

13721700%

Increased by 100100 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Status
Christopher Michael RayneDirectorBritishUnited Kingdom792 Jul 2008Active
Mjra Secretaries LtdCorporate-secretaryUnited KingdomUnknown2 Jul 2008Active

Shareholders

Shareholders (1)

Christopher Rayne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Michael Rayne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPITAL RESERVE MANAGEMENT LIMITED Current Company
V SPORTSMEDIA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Apr 2025AccountsAnnual accounts made up to 29 Jul 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
1 Feb 2025GazetteGazette Filings Brought Up To Date
31 Jan 2025AccountsAnnual accounts made up to 31 Jul 2023
24 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Apr 2025 Accounts

Annual accounts made up to 29 Jul 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

1 Feb 2025 Gazette

Gazette Filings Brought Up To Date

31 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

11 months ago on 24 Jun 2025

Annual accounts made up to 29 Jul 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 24 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Feb 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 31 Jan 2025