NICHE CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

3 employees website.com
Financial services Financial intermediation not elsewhere classified
N

NICHE CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 9 Jul 2010 Active London, England 3 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 15 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 12 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £2M £288K 2024 year on year
Total assets £4M £287K 2024 year on year
Total Liabilities £2M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2e.04 Barley Mow Centre Chiswick London W4 4PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NICHE CAPITAL LIMITED (07309768), an active financial services company based in London, England. Incorporated 9 Jul 2010. Financial intermediation not elsewhere classified. 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£366.01k

Decreased by £1.08M (-75%)

Net Assets

£2.03M

Decreased by £288.20k (-12%)

Total Liabilities

£2.45M

Increased by £1.67k (+0%)

Turnover

£852.43k

Increased by £428.11k (+101%)

Employees

3

Debt Ratio

55%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 299,000 Shares £299k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 2015299,000£299k£299k

Officers

Officers

2 active 1 resigned
Status
Janet Kathleen TellickSecretaryUnknownUnknown9 Jul 2010Active
Peter DuckworthDirectorBritishEngland779 Jul 2010Active

Shareholders

Shareholders (1)

Peter Duckworth
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Duckworth

British

Active
Notified 19 Jun 2016
Residence England
DOB December 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersTermination of Janet Kathleen Tellick as director on 31 Jan 2026
26 Mar 2026OfficersTermination of Terrence Ronald Lewis as director on 31 Jan 2026
15 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Mar 2026 Officers

Termination of Janet Kathleen Tellick as director on 31 Jan 2026

26 Mar 2026 Officers

Termination of Terrence Ronald Lewis as director on 31 Jan 2026

15 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Termination of Janet Kathleen Tellick as director on 31 Jan 2026

2 months ago on 26 Mar 2026

Termination of Terrence Ronald Lewis as director on 31 Jan 2026

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 15 Jul 2025

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 12 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 18 Jul 2024