HORIZON CAPITAL MANAGEMENT LIMITED

Active Bristol

Financial intermediation not elsewhere classified

4 employees website.com
Financial services Financial intermediation not elsewhere classified
H

HORIZON CAPITAL MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 25 Sept 2014 Active Bristol, England 4 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

ESTANTE 009 LIMITED 25 Sept 2014 — 22 Oct 2014
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £2M £279K 2025 year on year
Total assets £2M £266K 2025 year on year
Total Liabilities £57K £14K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Chesterfield Buildings Westbourne Place Bristol BS8 1RU England

Email

info@example.com

Website

www.example.com

Full company profile for HORIZON CAPITAL MANAGEMENT LIMITED (09235521), an active financial services company based in Bristol, England. Incorporated 25 Sept 2014. Financial intermediation not elsewhere classified. 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

£133.26k

Increased by £61.41k (+85%)

Net Assets

£1.54M

Decreased by £279.39k (-15%)

Total Liabilities

£57.37k

Increased by £13.84k (+32%)

Turnover

N/A

Employees

4

Debt Ratio

4%

Increased by 2 (+100%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 201499£99£1

Officers

Officers

2 active 1 resigned
Status
Jones, Jeremy MarkDirectorBritishEngland6120 Oct 2014Active
Smith, Robert KennethDirectorBritishEngland6120 Oct 2014Active

Shareholders

Shareholders (1)

Kenmar Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 12 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeremy Mark Jones

Ceased 12 Dec 2019

Ceased

Andrew David Dick

Ceased 12 Dec 2019

Ceased

Richard William Traynor

Ceased 12 Dec 2019

Ceased

Robert Kenneth Smith

Ceased 12 Dec 2019

Ceased

Group Structure

Group Structure

HORIZON CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and building lying to the north of Regent Street, Kingswood, Bristol SOUTH GLOUCESTERSHIRE
Freehold-12 Oct 2017
Land and building lying to the north of Regent Street, Kingswood, Bristol
Freehold
Added 12 Oct 2017
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 May 2024
14 Aug 2024Persons With Significant ControlChange to Kenmar Holdings Limited as a person with significant control on 8 Aug 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

14 Aug 2024 Persons With Significant Control

Change to Kenmar Holdings Limited as a person with significant control on 8 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 19 Mar 2025

Change to Kenmar Holdings Limited as a person with significant control on 8 Aug 2024

1 years ago on 14 Aug 2024