OVERWEY CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
O

OVERWEY CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jun 2010 Active London, England 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HILLGATE CAPITAL LIMITED 22 Nov 2013 — 7 Jul 2017
IOTA SHARES LIMITED 4 Jun 2010 — 22 Nov 2013
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Aug 2025 Next due 27 Aug 2026 4 months remaining
Net assets £11M £668K 2024 year on year
Total assets £12M £362K 2024 year on year
Total Liabilities £959K £306K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 7 Portman Mews South London W1H 6AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OVERWEY CAPITAL LIMITED (07274231), an active company based in London, England. Incorporated 4 Jun 2010. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.56M

Increased by £2.00M (+355%)

Net Assets

£11.42M

Increased by £668.00k (+6%)

Total Liabilities

£959.46k

Decreased by £306.07k (-24%)

Turnover

£306.51k

Increased by £7.48k (+3%)

Employees

1

Debt Ratio

8%

Decreased by 3 (-27%)

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

1 Allotment 10,334 Shares £53.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 201010,334£53.40m£5k

Officers

Officers

1 active 1 resigned
Status
Hawkes, Edward JonathanDirectorBritishUnited Kingdom494 Jun 2010Active

Shareholders

Shareholders (1)

Overwey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OVERWEY CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updates
29 Sept 2024AccountsAnnual accounts made up to 2023-12-31
15 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-13 with no updates
28 Sept 2023AccountsAnnual accounts made up to 2022-12-31
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-13 with no updates

8 months ago on 19 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Sept 2024

Confirmation statement made on 2024-08-13 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 28 Sept 2023