GUINNESS CAPITAL MANAGEMENT LIMITED

Active London

Fund management activities

4 employees website.com
Financial services Fund management activities
G

GUINNESS CAPITAL MANAGEMENT LIMITED

Fund management activities

Founded 23 Nov 2009 Active London, England 4 employees website.com
Financial services Fund management activities
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Nov 2025 Next due 4 Dec 2026 6 months remaining
Net assets £3M £65K 2023 year on year
Total assets £3M £51K 2023 year on year
Total Liabilities £15K £14K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Smith Square London SW1P 3HZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GUINNESS CAPITAL MANAGEMENT LIMITED (07084333), an active financial services company based in London, England. Incorporated 23 Nov 2009. Fund management activities. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£774.24k

Increased by £86.28k (+13%)

Net Assets

£2.91M

Increased by £64.83k (+2%)

Total Liabilities

£15.00k

Decreased by £13.61k (-48%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 142,580 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2010142,580£1k£0.01

Officers

Officers

2 active 1 resigned
Status
Edward Benjamin Newton GuinnessDirectorBritishEngland4923 Nov 2009Active
Timothy Whitmore Newton GuinnessDirectorBritishEngland7823 Nov 2009Active

Shareholders

Shareholders (1)

Timothy Whitmore Newton Guinness
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Whitmore Newton Guinness

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
15 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2024OfficersTermination of Giles Andrew David Robinette as director on 8 Mar 2024
24 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Mar 2024 Officers

Termination of Giles Andrew David Robinette as director on 8 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Aug 2024

Termination of Giles Andrew David Robinette as director on 8 Mar 2024

2 years ago on 11 Mar 2024