RUZALI CAPITAL LIMITED

Active Maidstone

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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RUZALI CAPITAL LIMITED

Buying and selling of own real estate

Founded 25 Mar 2014 Active Maidstone, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

CANDOUR GROUP LIMITED 20 Apr 2020 — 21 Mar 2025
LONDON & KENT ESTATES LIMITED 25 Mar 2014 — 20 Apr 2020
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £5K £2K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5DA England

Full company profile for RUZALI CAPITAL LIMITED (08957400), an active company based in Maidstone, England. Incorporated 25 Mar 2014. Buying and selling of own real estate. 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

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

Cash in Bank

£8.91k

Increased by £3.28k (+58%)

Net Assets

£5.43k

Decreased by £1.75k (-24%)

Total Liabilities

£1.72M

Increased by £1.71M (+31481%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 57 (+133%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20201£1£1

Officers

Officers

1 active
Status
Pentecost, Toby SimonDirectorBritishEngland4125 Mar 2014Active

Shareholders

Shareholders (2)

Emma Katherine Pentecost
50.0%
1
Toby Simon Pentecost
50.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Emma Katherine Pentecost

British

Active
Notified 23 Mar 2020
Residence United Kingdom
DOB October 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Toby Simon Pentecost

British

Active
Notified 30 Apr 2016
Residence United Kingdom
DOB May 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Toby Simon Pentecost

British

Active
Notified 30 Apr 2016
Residence England
DOB May 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RUZALI CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the North East of Honeywood Road, Whitfield, Dover DOVER
Freehold-23 Apr 2025
Land lying to the North East of Honeywood Road, Whitfield, Dover DOVER
Freehold-23 Apr 2025
Land lying to the North East of Honeywood Road, Whitfield, Dover
Freehold
Added 23 Apr 2025
District DOVER
Land lying to the North East of Honeywood Road, Whitfield, Dover
Freehold
Added 23 Apr 2025
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Mar 2025Change Of NameCertificate Change Of Name Company
27 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Mar 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Mar 2026

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 10 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025

Certificate Change Of Name Company

1 years ago on 21 Mar 2025