CRUMLIN CAPITAL LIMITED

09441327
Active Esher

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
C

CRUMLIN CAPITAL LIMITED

09441327

Activities of other holding companies n.e.c.

Founded 16 Feb 2015 Active Esher, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Aug 2025 Next due 17 Aug 2026 1 month remaining
Net assets £858K £4M 2024 year on year
Total assets £18M £833K 2024 year on year
Total Liabilities £17M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

St Andrew's House Portsmouth Road Esher Essex KT10 9TA

Full company profile for CRUMLIN CAPITAL LIMITED (09441327), an active company based in Esher, United Kingdom. Incorporated 16 Feb 2015. Activities of other holding companies 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£14.08k

Decreased by £130.00 (-1%)

Net Assets

£858.29k

Decreased by £4.03M (-82%)

Total Liabilities

£17.17M

Increased by £3.20M (+23%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Increased by 21 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 60,000,600 Shares £3600.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 202460,000,600£3600.07m£60.001

Officers

Officers

2 active 1 resigned
Status
Brendan Martin KerrDirectorIrishEngland606 Mar 2015Active
Peter James BurnsideDirectorBritishUnited Kingdom618 May 2018Active

Shareholders

Shareholders (5)

Keltbray Investments Limited
75.0%
60,000,600
Keltbray Investments Limited
23.8%
19,000,190

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 21 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brendan Martin Kerr

Ceased 21 Jun 2024

Ceased

Group Structure

Group Structure

CRUMLIN CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
16 Aug 2024Persons With Significant ControlKeltbray Investments Limited notified as a person with significant control
16 Aug 2024CapitalAllotment of shares (GBP 80.0008) on 19 Jun 2024
16 Aug 2024Persons With Significant ControlCessation of Brendan Martin Kerr as a person with significant control on 21 Jun 2024
31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

16 Aug 2024 Persons With Significant Control

Keltbray Investments Limited notified as a person with significant control

16 Aug 2024 Capital

Allotment of shares (GBP 80.0008) on 19 Jun 2024

16 Aug 2024 Persons With Significant Control

Cessation of Brendan Martin Kerr as a person with significant control on 21 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

7 months ago on 31 Oct 2025

Confirmation statement made on 3 Aug 2025 with no updates

10 months ago on 18 Aug 2025

Keltbray Investments Limited notified as a person with significant control

1 years ago on 16 Aug 2024

Allotment of shares (GBP 80.0008) on 19 Jun 2024

1 years ago on 16 Aug 2024

Cessation of Brendan Martin Kerr as a person with significant control on 21 Jun 2024

1 years ago on 16 Aug 2024