BINARY CAPITAL LIMITED

Active London

Security dealing on own account

4 employees website.com
Financial services Security dealing on own account
B

BINARY CAPITAL LIMITED

Security dealing on own account

Founded 9 Sept 2008 Active London, United Kingdom 4 employees website.com
Financial services Security dealing on own account

Previous Company Names

CENTILE PARTNERS LIMITED 22 Feb 2024 — 9 Aug 2024
BINARY CAPITAL INVESTMENT MANAGEMENT LTD 1 Oct 2018 — 22 Feb 2024
LD CAPITAL LTD 9 Sept 2008 — 1 Oct 2018
Accounts Submitted 9 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 16 Dec 2025 Next due 24 Dec 2026 7 months remaining
Net assets £164K £68K 2025 year on year
Total assets £183K £14K 2025 year on year
Total Liabilities £19K £54K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

93 Gloucester Place London W1U 6JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BINARY CAPITAL LIMITED (06692644), an active financial services company based in London, United Kingdom. Incorporated 9 Sept 2008. Security dealing on own account. 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 (2014–2025)

Cash in Bank

£169.57k

Increased by £6.96k (+4%)

Net Assets

£163.70k

Increased by £68.36k (+72%)

Total Liabilities

£19.38k

Decreased by £53.93k (-74%)

Turnover

£160.77k

Increased by £137.84k (+601%)

Employees

4

Debt Ratio

11%

Decreased by 32 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

21 Allotments 3,136,039 Shares £3.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2025100,000£100k£1
1 Jan 2025370,000£370k£1
27 Sept 2024195,000£195k£1
31 Mar 2024189,300£189k£1
1 Oct 2023147,000£147k£1

Officers

Officers

1 active 2 resigned
Status
Ruskin, John CharlesDirectorBritishUnited Kingdom5418 Sept 2018Active

Shareholders

Shareholders (2)

John Ruskin
97.3%
3,056,146
Elise Ruskin
2.7%
84,343

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr John Charles Ruskin

British

Active
Notified 28 Sept 2018
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Luc Nathan Sitbon

Ceased 28 Sept 2018

Ceased

Delphine Sitbon

Ceased 28 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersChange to director Mohammad Sufder Sarwar on 2 Mar 2026
2 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2026OfficersChange to director Saftar Mohammad Sarwar on 11 Feb 2026
26 Jan 2026CapitalAllotment of shares (GBP 3,240,489) on 31 Dec 2025
9 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Mar 2026 Officers

Change to director Mohammad Sufder Sarwar on 2 Mar 2026

2 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2026 Officers

Change to director Saftar Mohammad Sarwar on 11 Feb 2026

26 Jan 2026 Capital

Allotment of shares (GBP 3,240,489) on 31 Dec 2025

9 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Change to director Mohammad Sufder Sarwar on 2 Mar 2026

2 months ago on 4 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Mar 2026

Change to director Saftar Mohammad Sarwar on 11 Feb 2026

3 months ago on 11 Feb 2026

Allotment of shares (GBP 3,240,489) on 31 Dec 2025

3 months ago on 26 Jan 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 9 Jan 2026