BLUE AND WHITE CAPITAL LIMITED

Active Brighton

Financial management

16 employees website.com
Financial services Financial management
B

BLUE AND WHITE CAPITAL LIMITED

Financial management

Founded 30 Jun 2015 Active Brighton, England 16 employees website.com
Financial services Financial management
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 20 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £250K £77K 2024 year on year
Total assets £699K £444K 2024 year on year
Total Liabilities £449K £367K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maria House 35 Millers Road Brighton East Sussex BN1 5NP England

Website

www.example.com

Full company profile for BLUE AND WHITE CAPITAL LIMITED (09663604), an active financial services company based in Brighton, England. Incorporated 30 Jun 2015. Financial management. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£279.85k

Increased by £65.63k (+31%)

Net Assets

£249.71k

Increased by £77.24k (+45%)

Total Liabilities

£449.49k

Increased by £366.92k (+444%)

Turnover

N/A

Employees

16

Increased by 2 (+14%)

Debt Ratio

64%

Increased by 32 (+100%)

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

2 active 1 resigned
Status
Adam Stephen FranksDirectorBritishEngland5530 Jun 2015Active
Rebecca Lia EastDirectorBritishEngland3931 Mar 2022Active

Shareholders

Shareholders (1)

Blue Lizard Consulting Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

BLUE AND WHITE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-06-30
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with updates
25 Mar 2025AccountsAnnual accounts made up to 2024-06-30
22 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with updates
27 Mar 2024AccountsAnnual accounts made up to 2023-06-30
27 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

22 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with updates

27 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

4 weeks ago on 27 Mar 2026

Confirmation statement made on 2025-06-12 with updates

10 months ago on 20 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 25 Mar 2025

Confirmation statement made on 2024-06-12 with updates

1 years ago on 22 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 27 Mar 2024