TEGWYN CAPITAL LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
T

TEGWYN CAPITAL LIMITED

Non-trading company

Founded 11 Sept 2012 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 30 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £16K £503 2025 year on year
Total assets £56K £41K 2025 year on year
Total Liabilities £40K £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for TEGWYN CAPITAL LIMITED (08209058), an active company based in London, United Kingdom. Incorporated 11 Sept 2012. Non-trading company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£15.52k

Decreased by £503.00 (-3%)

Total Liabilities

£40.00k

Decreased by £40.00k (-50%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 11 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Fm Secretaries LimitedCorporate-secretaryUnknownUnknown11 Sept 2012Active
Roberts, Daniel OwenDirectorBritishEngland4911 Sept 2012Active

Shareholders

Shareholders (2)

Daniel Owen Roberts
50.0%
Marcia Panerai Roberts
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Owen Roberts

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marcia Panerai Roberts

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026OfficersChange to director Mr Daniel Owen Roberts on 5 Mar 2026
26 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Feb 2026OfficersChange Corporate Secretary Company With Change Date
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
6 Mar 2026 Officers

Change to director Mr Daniel Owen Roberts on 5 Mar 2026

26 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Feb 2026 Officers

Change Corporate Secretary Company With Change Date

23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Daniel Owen Roberts on 5 Mar 2026

1 months ago on 6 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 26 Feb 2026

Change Corporate Secretary Company With Change Date

2 months ago on 16 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 9 Oct 2025 with no updates

5 months ago on 30 Oct 2025