ARTHUR JOHN CAPITAL LTD

Active London

Activities of venture and development capital companies

2 employees website.com
Activities of venture and development capital companies
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ARTHUR JOHN CAPITAL LTD

Activities of venture and development capital companies

Founded 27 Aug 2013 Active London, United Kingdom 2 employees website.com
Activities of venture and development capital companies
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £2M £1M 2024 year on year
Total assets £11M £6M 2024 year on year
Total Liabilities £9M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12a St Georges Mansions Causton Street London SW1P 4RZ

Full company profile for ARTHUR JOHN CAPITAL LTD (08665037), an active company based in London, United Kingdom. Incorporated 27 Aug 2013. Activities of venture and development capital companies. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£95.23k

Decreased by £1.99M (-95%)

Net Assets

£2.20M

Increased by £1.48M (+204%)

Total Liabilities

£9.08M

Increased by £4.82M (+113%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

80%

Decreased by 5 (-6%)

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

Officers

Officers

1 active
Status
David Arthur John Van DykeDirectorBritishEngland4627 Aug 2013Active

Shareholders

Shareholders (1)

David Arthur John Van Dyke
70.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Arthur John Van Dyke

Australian

Active
Notified 4 Aug 2016
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ARTHUR JOHN CAPITAL LTD Current Company
PMA GROUP LIMITED united kingdom
AJ CAPITAL HOLDING LTD united kingdom
ACIS CAPITAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2024Confirmation StatementConfirmation statement made on 4 Aug 2024 with no updates
16 Jun 2024ResolutionResolutions
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Aug 2024 with no updates

16 Jun 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 4 Aug 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 4 Aug 2024 with no updates

1 years ago on 5 Aug 2024

Resolutions

1 years ago on 16 Jun 2024