AYSTON CAPITAL LTD

08263394
Active London

Fund management activities

0 employees website.com
Fund management activities
A

AYSTON CAPITAL LTD

08263394

Fund management activities

Founded 22 Oct 2012 Active London, United Kingdom 0 employees website.com
Fund management activities

Previous Company Names

AYSTON LIMITED 22 Oct 2012 — 12 Sept 2022
Accounts Submitted 26 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Feb 2026 Next due 7 Feb 2027 7 months remaining
Net assets £-7K £3K 2024 year on year
Total assets £61K £25K 2024 year on year
Total Liabilities £68K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Bridewell Place Third Floor East London EC4V 6AP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AYSTON CAPITAL LTD (08263394), an active company based in London, United Kingdom. Incorporated 22 Oct 2012. Fund management activities. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.49k

Decreased by £1.38k (-17%)

Net Assets

-£6.75k

Decreased by £2.63k (-64%)

Total Liabilities

£67.77k

Increased by £27.86k (+70%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

111%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 202299€99€1

Officers

Officers

2 active 1 resigned
Status
Maurizio FogliDirectorItalianItaly6214 Sept 2022Active
Pietro MariniDirectorItalianUnited Kingdom5414 Sept 2022Active

Shareholders

Shareholders (3)

Pietro Marini
38.0%
Katarina Safai
37.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr. Pietro Marini

Italian

Active
Notified 21 Sept 2022
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs. Katarina Safai

British

Active
Notified 21 Sept 2022
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
26 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jan 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jan 2024Confirmation StatementConfirmation statement made on 24 Jan 2024 with no updates
5 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

26 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jan 2024 Confirmation Statement

Confirmation statement made on 24 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 26 Dec 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Dec 2024

Confirmation statement made on 24 Jan 2024 with no updates

2 years ago on 24 Jan 2024