ANTEROS CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
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ANTEROS CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 23 Jan 2014 Active London, United Kingdom 1 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

ANTEROS PROPERTY LIMITED 23 Jan 2014 — 29 Jan 2014
Accounts Submitted 1 Apr 2026 Next due 1 Mar 2026 3 months overdue
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £-43K £12K 2025 year on year
Total assets £315K £159K 2025 year on year
Total Liabilities £358K £147K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 314 Regents Park Road Finchley London N3 2LT United Kingdom

Full company profile for ANTEROS CAPITAL LIMITED (08857642), an active company based in London, United Kingdom. Incorporated 23 Jan 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Decreased by £8.40k (-100%)

Net Assets

-£42.86k

Increased by £11.88k (+22%)

Total Liabilities

£358.04k

Increased by £147.15k (+70%)

Turnover

N/A

Employees

1

Debt Ratio

114%

Decreased by 21 (-16%)

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

1 active
Status
Gerrard, James PaulDirectorBritishEngland3523 Jan 2014Active

Shareholders

Shareholders (2)

James Gerrard
100.0%
1
The Holistic Centre Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 15 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

James Paul Gerrard

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1990
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ANTEROS CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 1 Jun 2025
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2025Persons With Significant ControlCessation of The Holistic Centre Limited as a person with significant control on 16 Sept 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
1 Jun 2025AccountsAnnual accounts made up to 1 Jun 2024
1 Apr 2026 Accounts

Annual accounts made up to 1 Jun 2025

16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Sept 2025 Persons With Significant Control

Cessation of The Holistic Centre Limited as a person with significant control on 16 Sept 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

1 Jun 2025 Accounts

Annual accounts made up to 1 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 1 Jun 2025

1 months ago on 1 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 16 Sept 2025

Cessation of The Holistic Centre Limited as a person with significant control on 16 Sept 2025

7 months ago on 16 Sept 2025

Confirmation statement made on 16 Sept 2025 with updates

7 months ago on 16 Sept 2025

Annual accounts made up to 1 Jun 2024

11 months ago on 1 Jun 2025