TEMPORIS CAPITAL LIMITED

Active London

Fund management activities

42 employees website.com
Financial services Fund management activities
T

TEMPORIS CAPITAL LIMITED

Fund management activities

Founded 16 Apr 2014 Active London, England 42 employees website.com
Financial services Fund management activities

Previous Company Names

TEMPORIS LIMITED 16 Apr 2014 — 13 Apr 2017
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 9 May 2026 Next due 11 May 2027 11 months remaining
Net assets £4M £1M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £3M £988K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor, Wellington House 125 - 130 Strand London WC2R 0AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEMPORIS CAPITAL LIMITED (09000848), an active financial services company based in London, England. Incorporated 16 Apr 2014. Fund management activities. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.06M

Increased by £865.67k (+72%)

Net Assets

£3.89M

Increased by £1.39M (+56%)

Total Liabilities

£3.34M

Increased by £988.16k (+42%)

Turnover

£7.77M

Increased by £1.73M (+29%)

Employees

42

Increased by 5 (+14%)

Debt Ratio

46%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 2,500,000 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 20242,500,000£2.50m£2.50m

Officers

Officers

2 active 1 resigned
Status
Lumsden, AlistairDirectorBritishEngland5713 Mar 2024Active
Watson, David Timothy PatrickDirectorIrishIreland5030 Mar 2017Active

Shareholders

Shareholders (3)

Candelia Limited
87.9%
2,636,000
Candelia Limited
9.1%
272,935

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Candelia Limited

United Kingdom

Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CANDELIA LIMITED united kingdom
TEMPORIS CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7th floor offices, Wellington House, 125-130 Strand, London (WC2R 0AP) CITY OF WESTMINSTER
Leasehold-25 Jan 2022
7th floor offices, Wellington House, 125-130 Strand, London (WC2R 0AP)
Leasehold
Added 25 Jan 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
30 Apr 2026OfficersChange to director Mr Alistair Michael Lumsden on 1 Oct 2025
12 Jan 2026OfficersChange to director David Timothy Patrick Watson on 3 Nov 2021
22 Sept 2025OfficersTermination of Derry Cameron Waterford Guy as director on 11 Sept 2025
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
9 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

30 Apr 2026 Officers

Change to director Mr Alistair Michael Lumsden on 1 Oct 2025

12 Jan 2026 Officers

Change to director David Timothy Patrick Watson on 3 Nov 2021

22 Sept 2025 Officers

Termination of Derry Cameron Waterford Guy as director on 11 Sept 2025

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with updates

1 months ago on 9 May 2026

Change to director Mr Alistair Michael Lumsden on 1 Oct 2025

1 months ago on 30 Apr 2026

Change to director David Timothy Patrick Watson on 3 Nov 2021

4 months ago on 12 Jan 2026

Termination of Derry Cameron Waterford Guy as director on 11 Sept 2025

8 months ago on 22 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 26 Aug 2025