BAMBURGH CAPITAL LIMITED

Active Manchester
9 employees website.com
Financial services
B

BAMBURGH CAPITAL LIMITED

Founded 11 Feb 2010 Active Manchester, England 9 employees website.com
Financial services

Previous Company Names

DIAGNOSTIC CAPITAL LIMITED 11 Feb 2010 — 17 Oct 2016
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £2M £634K 2024 year on year
Total assets £3M £948K 2024 year on year
Total Liabilities £599K £314K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Royal Exchange 6th Floor Manchester M2 7FE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAMBURGH CAPITAL LIMITED (07155076), an active financial services company based in Manchester, England. Incorporated 11 Feb 2010. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.06M

Increased by £813.57k (+65%)

Net Assets

£2.20M

Increased by £633.93k (+41%)

Total Liabilities

£598.76k

Increased by £314.11k (+110%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

21%

Increased by 6 (+40%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bamburgh Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bamburgh Group Limited

United Kingdom

Active
Notified 24 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael John Parkinson

Ceased 24 May 2023

Ceased

Alexander James Clarkson

Ceased 24 May 2023

Ceased

David Eric Evans

Ceased 24 May 2023

Ceased

Group Structure

Group Structure

BAMBURGH GROUP LIMITED united kingdom
BAMBURGH CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2024OfficersTermination of Richard David Evans as director on 12 Jun 2024
14 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2024 Officers

Termination of Richard David Evans as director on 12 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 14 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 25 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 14 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 19 May 2025

Termination of Richard David Evans as director on 12 Jun 2024

1 years ago on 12 Aug 2024