PETRA CAPITAL LIMITED

08729372
Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
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PETRA CAPITAL LIMITED

08729372

Financial intermediation not elsewhere classified

Founded 11 Oct 2013 Active London, England 2 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PETRA CAPITAL PLC 11 Oct 2013 — 26 Aug 2021
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £-12K £324K 2023 year on year
Total assets £43K £4M 2023 year on year
Total Liabilities £55K £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Pall Mall 48 Pall Mall London SW1Y 5JG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PETRA CAPITAL LIMITED (08729372), an active financial services company based in London, England. Incorporated 11 Oct 2013. 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 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.75k

Decreased by £22.63k (-80%)

Net Assets

-£11.73k

Decreased by £323.95k (-104%)

Total Liabilities

£54.97k

Decreased by £3.88M (-99%)

Turnover

N/A

Employees

2

Debt Ratio

127%

Increased by 34 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

2 Allotments 50,098 Shares £13k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 201399£0.99£0.01
11 Oct 201349,999£12k£0.25

Officers

Officers

1 active 2 resigned
Status
Mark Jackson SweetingDirectorBritishEngland4216 Dec 2024Active

Shareholders

Shareholders (1)

Petra Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Petra Group Holdings Ltd

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
20 Dec 2024OfficersTermination of Ben Paice as director on 16 Dec 2024
20 Dec 2024OfficersAppointment of Mr. Mark Sweeting as director on 16 Dec 2024
19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

20 Dec 2024 Officers

Termination of Ben Paice as director on 16 Dec 2024

20 Dec 2024 Officers

Appointment of Mr. Mark Sweeting as director on 16 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 26 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

9 months ago on 1 Oct 2025

Termination of Ben Paice as director on 16 Dec 2024

1 years ago on 20 Dec 2024

Appointment of Mr. Mark Sweeting as director on 16 Dec 2024

1 years ago on 20 Dec 2024