HAKLUYT CAPITAL LIMITED

Active United Kingdom

Activities of venture and development capital companies

0 employees website.com
Financial services Activities of venture and development capital companies
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HAKLUYT CAPITAL LIMITED

Activities of venture and development capital companies

Founded 17 Jun 2015 Active United Kingdom 0 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

HAKLUYT CYBER LIMITED 1 Oct 2015 — 11 Feb 2022
AGHOCO 1320 LIMITED 17 Jun 2015 — 1 Oct 2015
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £270K £224K 2024 year on year
Total assets £353K £206K 2024 year on year
Total Liabilities £83K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for HAKLUYT CAPITAL LIMITED (09643506), an active financial services company based in United Kingdom. Incorporated 17 Jun 2015. Activities of venture and development capital 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£20.36k

Increased by £19.60k (+2578%)

Net Assets

£270.34k

Increased by £223.72k (+480%)

Total Liabilities

£82.86k

Decreased by £18.12k (-18%)

Turnover

£346.32k

Increased by £217.88k (+170%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

23%

Decreased by 45 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Bidmead, NicholasDirectorBritishUnited Kingdom551 Feb 2022Active

Shareholders

Shareholders (1)

Hakluyt & Company Limited
75.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HAKLUYT CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Aug 2024OfficersAppointment of James Alexander Alan Potts as director on 19 Jul 2024
30 Jul 2024OfficersTermination of Varun Chandra as director on 12 Jul 2024
9 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Aug 2024 Officers

Appointment of James Alexander Alan Potts as director on 19 Jul 2024

30 Jul 2024 Officers

Termination of Varun Chandra as director on 12 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 weeks ago on 9 Apr 2026

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Appointment of James Alexander Alan Potts as director on 19 Jul 2024

1 years ago on 9 Aug 2024

Termination of Varun Chandra as director on 12 Jul 2024

1 years ago on 30 Jul 2024