WORTH CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Financial services Other business support service activities n.e.c.
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WORTH CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 1 Aug 2014 Active London, United Kingdom 2 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 19 Mar 2026 Next due 31 May 2026 23 days remaining
Confirmation Submitted 4 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £506K £117K 2025 year on year
Total assets £938K £94K 2025 year on year
Total Liabilities £433K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORTH CAPITAL LIMITED (09157995), an active financial services company based in London, United Kingdom. Incorporated 1 Aug 2014. Other business support service activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£128.56k

Decreased by £89.32k (-41%)

Net Assets

£505.90k

Decreased by £117.07k (-19%)

Total Liabilities

£432.60k

Increased by £23.06k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

46%

Increased by 6 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

7 Allotments 63,808 Shares £72.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20214,088£21k£5.172
1 Mar 20188,666£200k£23.08
12 Oct 20173,111£71.81m£23k
3 Feb 201527,943£645k£23.083
28 Jan 20154,580£70k£15.284

Officers

Officers

2 active 1 resigned
Status
Paul Henry SoanesDirectorBritishEngland561 Aug 2014Active
Paul Julian EphremsenDirectorBritishUnited Kingdom571 Aug 2014Active

Shareholders

Shareholders (13)

Matthew John Cushen
28.5%
Paul Henry Soanes
28.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Henry Soanes

British

Active
Notified 12 Oct 2017
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew John Cushen

British

Active
Notified 12 Oct 2017
Residence England
DOB May 1969
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

WORTH CAPITAL LIMITED Current Company
BDP IP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
1 May 2024AccountsAnnual accounts made up to 31 Aug 2023
19 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

1 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 19 Mar 2026

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 1 May 2024