ADDISON CAPITAL LIMITED

Active Dorchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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ADDISON CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 10 Mar 2014 Active Dorchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £3M £1M 2024 year on year
Total assets £20M £6M 2024 year on year
Total Liabilities £17M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Melbury Sampford Dorchester Dorset DT2 0LF

Full company profile for ADDISON CAPITAL LIMITED (08931596), an active company based in Dorchester, United Kingdom. Incorporated 10 Mar 2014. Activities of other holding companies n.e.c.. 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

£2.31M

Increased by £1.14M (+97%)

Net Assets

£2.69M

Increased by £1.36M (+102%)

Total Liabilities

£16.97M

Increased by £4.52M (+36%)

Turnover

£5.98M

Increased by £1.79M (+43%)

Employees

N/A

Debt Ratio

86%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 Allotments 2,670,800 Shares £2.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 20201,020,900£1.02m£1
31 Oct 2014150,000£150k£1
25 Jun 20141,499,900£1.50m£1

Officers

Officers

2 active 1 resigned
Status
Scrace, Marcus KingswoodDirectorBritishEngland6719 Nov 2019Active
Townshend, Charlotte Anne, The HonourableDirectorBritishUnited Kingdom7110 Mar 2014Active

Shareholders

Shareholders (1)

Charlotte Anne Townshend
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Honourable Charlotte Anne Townshend

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ADDISON CAPITAL LIMITED Current Company
ADDISON NO. 1 LLP united kingdom
FIDENTIA NO 479 LLP united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Mar 2024Confirmation StatementConfirmation statement made on 10 Mar 2024 with no updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Mar 2024 Confirmation Statement

Confirmation statement made on 10 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with updates

1 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 10 Mar 2024 with no updates

2 years ago on 22 Mar 2024