LUDGATE CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
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LUDGATE CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 9 Mar 2010 Active London, United Kingdom 3 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

TEMPLECO 664 LIMITED 9 Mar 2010 — 10 Mar 2010
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £6M £78K 2024 year on year
Total assets £8M £150K 2024 year on year
Total Liabilities £2M £229K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 20 Old Bailey London EC4M 7AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUDGATE CAPITAL LIMITED (07181714), an active financial services company based in London, United Kingdom. Incorporated 9 Mar 2010. Other business support service activities n.e.c.. 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

£451.98k

Decreased by £819.19k (-64%)

Net Assets

£6.07M

Increased by £78.24k (+1%)

Total Liabilities

£2.03M

Decreased by £228.73k (-10%)

Turnover

£935.84k

Decreased by £938.17k (-50%)

Employees

3

Debt Ratio

25%

Decreased by 2 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12,833,000 Shares £875k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 201612,533,000£125k£0.01
17 Jun 2010300,000£750k£2.5

Officers

Officers

2 active 1 resigned
Status
Celerier, Paul AlexanderDirectorBritishUnited Kingdom7227 Jan 2020Active
Sebag-montefiore, Charles Adam LaurieDirectorBritishUnited Kingdom769 Mar 2010Active

Shareholders

Shareholders (3)

Ocean Capital Holding Ii B.v.
97.0%
Charles Adam Laurie Sebag-montefiore
1.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gijs-jan Hein Voskamp

Dutch

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gijs-jan Hein Voskamp

Dutch

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1977
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

LUDGATE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with no updates
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-09 with no updates
13 Oct 2024AccountsAnnual accounts made up to 2023-12-31
12 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-09 with updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with no updates

13 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

12 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with no updates

4 weeks ago on 23 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-03-09 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Oct 2024

Confirmation statement made on 2024-03-09 with updates

2 years ago on 12 Mar 2024