FRIENDS CAPITAL LTD

Active Sheffield

Financial intermediation not elsewhere classified

7 employees website.com
Financial services Financial intermediation not elsewhere classified
F

FRIENDS CAPITAL LTD

Financial intermediation not elsewhere classified

Founded 19 Feb 2014 Active Sheffield, England 7 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £13K £2K 2024 year on year
Total assets £156K £127K 2024 year on year
Total Liabilities £144K £129K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Beehive Works Milton Street Sheffield South Yorkshire S3 7WL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRIENDS CAPITAL LTD (08902973), an active financial services company based in Sheffield, England. Incorporated 19 Feb 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£12.51k

Increased by £2.39k (+24%)

Total Liabilities

£143.76k

Decreased by £129.33k (-47%)

Turnover

N/A

Employees

7

Increased by 6 (+600%)

Debt Ratio

92%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 resigned
Status
Paul Michael CollierDirectorBritishEngland615 Mar 2014Active

Shareholders

Shareholders (6)

Paul Michael Collier
30.0%
60
Paul Hancock
30.0%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Hancock

British

Active
Notified 23 Feb 2023
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Michael Collier

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersTermination of Robert Alan Peter Wilson-Rust as director on 5 Feb 2026
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with updates
22 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
2 Oct 2024IncorporationMemorandum Articles
9 Feb 2026 Officers

Termination of Robert Alan Peter Wilson-Rust as director on 5 Feb 2026

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with updates

22 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

2 Oct 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Robert Alan Peter Wilson-Rust as director on 5 Feb 2026

2 months ago on 9 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 29 Aug 2025 with updates

7 months ago on 15 Sept 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 22 Nov 2024

Memorandum Articles

1 years ago on 2 Oct 2024