MOGUL CAPITAL LIMITED

Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
M

MOGUL CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 13 May 2013 Active London, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 May 2025 Next due 23 May 2026 4 days overdue
Net assets £-110K £14K 2025 year on year
Total assets £30K £18K 2025 year on year
Total Liabilities £140K £32K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Foresters Hall 25-27 Westow Street London SE19 3RY

Full company profile for MOGUL CAPITAL LIMITED (08527402), an active company based in London, United Kingdom. Incorporated 13 May 2013. Management consultancy activities other than financial management. 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£328.00

Increased by £193.00 (+143%)

Net Assets

-£110.47k

Decreased by £14.08k (-15%)

Total Liabilities

£140.16k

Increased by £31.78k (+29%)

Turnover

N/A

Employees

1

Debt Ratio

472%

Decreased by 432 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
Malcolm Fitzgerald FarquharsonDirectorBritishEngland5614 May 2013Active

Shareholders

Shareholders (2)

Malcolm Fitzgerald Farquharson
50.0%
Rebecca Farquharson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rebecca Farquharson

British

Active
Notified 14 Apr 2016
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Malcolm Fitzgerald Farquharson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 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
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
24 May 2024Confirmation StatementConfirmation statement made on 9 May 2024 with no updates
27 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 9 May 2024 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 9 May 2025 with no updates

12 months ago on 27 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 9 May 2024 with no updates

2 years ago on 24 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 27 Feb 2024