CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 2 Sept 2015 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 2 Apr 2025 Next due 30 Apr 2026 8 days remaining
Confirmation Submitted 24 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £-990K £17K 2024 year on year
Total assets £22K £57K 2024 year on year
Total Liabilities £1M £74K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Crown Place London EC2A 4FT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED (09758793), an active company based in London, United Kingdom. Incorporated 2 Sept 2015. Financial intermediation not elsewhere classified. 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

N/A

Decreased by £9.96k (-100%)

Net Assets

-£989.79k

Increased by £16.75k (+2%)

Total Liabilities

£1.01M

Decreased by £73.77k (-7%)

Turnover

£2.16k

Decreased by £309.71k (-99%)

Employees

N/A

Debt Ratio

4525%

Increased by 3157 (+231%)

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

7 Allotments 5,824,999 Shares £5.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 201821,950,000£1.95m£1
28 Jul 201621,325,000£1.32m£1
20 Nov 2017400,000£400k£1
25 Jul 20171,850,000£1.85m£1
16 Nov 2015254,999£255k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Close Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Close Brothers Limited

United Kingdom

Active
Notified 14 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

CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersChange to director Thomas James Martin Ginty on 2025-11-17
7 Nov 2025OfficersAppointment of Thomas James Martin Ginty as director on 2025-11-06
3 Nov 2025OfficersTermination of Megduth Sooknah as director on 2025-10-31
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updates
2 Apr 2025AccountsAnnual accounts made up to 2024-07-31
17 Nov 2025 Officers

Change to director Thomas James Martin Ginty on 2025-11-17

7 Nov 2025 Officers

Appointment of Thomas James Martin Ginty as director on 2025-11-06

3 Nov 2025 Officers

Termination of Megduth Sooknah as director on 2025-10-31

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Change to director Thomas James Martin Ginty on 2025-11-17

5 months ago on 17 Nov 2025

Appointment of Thomas James Martin Ginty as director on 2025-11-06

5 months ago on 7 Nov 2025

Termination of Megduth Sooknah as director on 2025-10-31

5 months ago on 3 Nov 2025

Confirmation statement made on 2025-09-19 with no updates

6 months ago on 24 Sept 2025

Annual accounts made up to 2024-07-31

1 years ago on 2 Apr 2025