ACIS CAPITAL LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
A

ACIS CAPITAL LIMITED

Activities of head offices

Founded 27 Aug 2015 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 2 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 9 Sept 2026 3 months remaining
Net assets £12K £0 2025 year on year
Total assets £14K £0 2025 year on year
Total Liabilities £2K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 3rd Floor St. Andrew's Hill London EC4V 5BY England

Full company profile for ACIS CAPITAL LIMITED (09751922), an active company based in London, England. Incorporated 27 Aug 2015. Activities of head offices. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£11.82k

Total Liabilities

£2.00k

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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

3 active
Status
David Arthur John Van DykeDirectorAustralianEngland4613 Sept 2015Active
Philip Dennis BattyDirectorBritishOman7027 Aug 2015Active
Phillip Mark CableDirectorBritishUnited Kingdom5327 Aug 2015Active

Shareholders

Shareholders (5)

Phillip Mark Cable
60.2%
Arthur John Captial
27.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phillip Mark Cable

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ACIS CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 26 Aug 2024 with no updates
9 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Aug 2024 with no updates

9 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 2 Mar 2026

Confirmation statement made on 26 Aug 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Confirmation statement made on 26 Aug 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 9 Apr 2024