WESTGATE CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
W

WESTGATE CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 31 Mar 2010 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £5K £20K 2024 year on year
Total assets £10K £31K 2024 year on year
Total Liabilities £5K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Sackville House 143-149 Fenchurch Street London EC3M 6BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTGATE CAPITAL LIMITED (07209771), an active company based in London, England. Incorporated 31 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

£7.44k

Increased by £1.00k (+16%)

Net Assets

£4.93k

Decreased by £20.45k (-81%)

Total Liabilities

£5.25k

Decreased by £10.29k (-66%)

Turnover

£4.99k

Decreased by £7.53k (-60%)

Employees

N/A

Debt Ratio

52%

Increased by 14 (+37%)

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

1 active 2 resigned
Status
Brister, Alison RaeDirectorBritishEngland5931 Mar 2010Active

Shareholders

Shareholders (1)

Harcourt Capital Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harcourt Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
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

HARCOURT CAPITAL LLP united kingdom
WESTGATE CAPITAL LIMITED Current Company
RADNOR PROPERTY LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
15 Jul 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025Persons With Significant ControlChange to Harcourt Capital Llp as a person with significant control on 2016-04-06
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
3 Sept 2024AccountsAnnual accounts made up to 2024-03-31
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Persons With Significant Control

Change to Harcourt Capital Llp as a person with significant control on 2016-04-06

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

3 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-03-31

9 months ago on 15 Jul 2025

Change to Harcourt Capital Llp as a person with significant control on 2016-04-06

10 months ago on 12 Jun 2025

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Sept 2024