PROBITAS CORPORATE CAPITAL LIMITED

Active London
0 employees website.com
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PROBITAS CORPORATE CAPITAL LIMITED

Founded 3 Jul 2015 Active London, England 0 employees website.com

Previous Company Names

ISTMO RE CORPORATE CAPITAL LIMITED 3 Jul 2015 — 25 Jul 2016
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £127M £78M 2024 year on year
Total assets £650M £201M 2024 year on year
Total Liabilities £522M £123M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

88 Leadenhall Street London EC3A 3BP England

Full company profile for PROBITAS CORPORATE CAPITAL LIMITED (09670378), an active company based in London, England. Incorporated 3 Jul 2015. 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

£127.91M

Decreased by £98.55M (-44%)

Net Assets

£127.33M

Increased by £78.00M (+158%)

Total Liabilities

£522.30M

Increased by £122.60M (+31%)

Turnover

£132.06M

Increased by £37.57M (+40%)

Employees

N/A

Debt Ratio

80%

Decreased by 9 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 141,099,999 Shares £591.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 202567,000,000£67.00m£67.00m
9 Dec 202450,000,000£500.00m£500.00m
30 Nov 201713,500,000$13.50m$1
30 Nov 201510,599,999$10.60m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Probitas Holdings (uk) Limited
100.0%
70,003,000

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

AVIVA PLC united kingdom
PROBITAS CORPORATE CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
16 Dec 2025CapitalAllotment of shares (GBP 137,003,000) on 15 Dec 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025OfficersChange to director Mr Rupert Edward Taylor Rea on 31 Jul 2025
1 Aug 2025OfficersTermination of Nicholas Cooper Bacon as director on 31 Jul 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

16 Dec 2025 Capital

Allotment of shares (GBP 137,003,000) on 15 Dec 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Officers

Change to director Mr Rupert Edward Taylor Rea on 31 Jul 2025

1 Aug 2025 Officers

Termination of Nicholas Cooper Bacon as director on 31 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with updates

1 months ago on 30 Mar 2026

Allotment of shares (GBP 137,003,000) on 15 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Oct 2025

Change to director Mr Rupert Edward Taylor Rea on 31 Jul 2025

9 months ago on 11 Aug 2025

Termination of Nicholas Cooper Bacon as director on 31 Jul 2025

9 months ago on 1 Aug 2025