OVERTURE CAPITAL LIMITED

Active Leicester

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
O

OVERTURE CAPITAL LIMITED

Activities of open-ended investment companies

Founded 5 Jun 2014 Active Leicester, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Jun 2025 Next due 19 Jun 2026 13 days remaining
Net assets £416K £619K 2024 year on year
Total assets £19M £2M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Mill 9 Soar Lane Leicester LE3 5DE

Full company profile for OVERTURE CAPITAL LIMITED (09071637), an active company based in Leicester, United Kingdom. Incorporated 5 Jun 2014. Activities of open-ended investment companies. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£9.33k

Decreased by £81.38k (-90%)

Net Assets

£416.12k

Decreased by £619.18k (-60%)

Total Liabilities

£18.20M

Increased by £2.49M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Hitendra PatelSecretaryUnknownUnknown5 Jun 2014Active
Hitendra PatelDirectorBritishUnited Kingdom595 Jun 2014Active
Josh CocklinDirectorBritishEngland3617 Mar 2025Active

Shareholders

Shareholders (1)

Smartway Pw. Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OVERTURE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
20 Mar 2025OfficersAppointment of Mr Josh Cocklin as director on 17 Mar 2025
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

20 Mar 2025 Officers

Appointment of Mr Josh Cocklin as director on 17 Mar 2025

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 12 Jun 2025

Appointment of Mr Josh Cocklin as director on 17 Mar 2025

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 19 Jun 2024