FEDERAL CAPITAL LIMITED

Active Deeside

Financial intermediation not elsewhere classified

22 employees website.com
Financial services Financial intermediation not elsewhere classified
F

FEDERAL CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 6 Mar 2012 Active Deeside, United Kingdom 22 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £28M £8M 2024 year on year
Total assets £84M £32M 2024 year on year
Total Liabilities £57M £24M 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

14a Old Marsh Farm Barns Welsh Road Sealand Deeside Clwyd CH5 2LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FEDERAL CAPITAL LIMITED (07978824), an active financial services company based in Deeside, United Kingdom. Incorporated 6 Mar 2012. 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 group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£6.50M

Increased by £4.33M (+200%)

Net Assets

£27.88M

Increased by £8.23M (+42%)

Total Liabilities

£56.53M

Increased by £23.94M (+73%)

Turnover

£40.40M

Increased by £15.44M (+62%)

Employees

22

Increased by 5 (+29%)

Debt Ratio

67%

Increased by 5 (+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

Officers

Officers

2 active
Status
Angrave, Christopher MarkDirectorBritishUnited Kingdom526 Mar 2012Active
Plumridge, Matthew CharlesDirectorBritishUnited Kingdom486 Mar 2012Active

Shareholders

Shareholders (3)

Matthew Charles Plumridge
85.0%
Christopher Mark Angrave
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Matthew Charles Plumridge

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Matthew Charles Plumridge

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Christopher Mark Angrave

Ceased 5 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Gwel Yr Feirig, Station Road, Rhosneigr (LL64 5QP) ISLE OF ANGLESEY
Freehold£521,05013 Aug 2019
Gwel Yr Feirig, Station Road, Rhosneigr (LL64 5QP)
Freehold £521,050
Added 13 Aug 2019
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Jul 2025MortgageMortgage Satisfy Charge Full
10 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
16 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 21 Jul 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024