CREFFIELD CAPITAL LIMITED

Active London

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
C

CREFFIELD CAPITAL LIMITED

Other service activities n.e.c.

Founded 2 Oct 2015 Active London, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 3 Nov 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-86K £0 2024 year on year
Total assets £65K £25K 2024 year on year
Total Liabilities £151K £25K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

124 Finchley Road London NW3 5JS England

Full company profile for CREFFIELD CAPITAL LIMITED (09806192), an active company based in London, England. Incorporated 2 Oct 2015. Other service activities n.e.c.. 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 31 Jul → 30 Jul 2024
Type dormant
Next accounts 30 Jul 2025
Due by 30 Apr 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

-£85.86k

Total Liabilities

£150.90k

Increased by £25.00k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

232%

Decreased by 82 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jul Year End
2023
30 Jul 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
Status
Simon Charles PasserDirectorBritishEngland442 Oct 2015Active

Shareholders

Shareholders (1)

Simon Charles Passer
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Charles Passer

British

Active
Notified 30 Sept 2016
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Jul 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 30 Jul 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 30 Jul 2023
28 Apr 2026 Accounts

Annual accounts made up to 30 Jul 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 30 Jul 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 30 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jul 2025

3 weeks ago on 28 Apr 2026

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 30 Jul 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 30 Jul 2023

2 years ago on 29 Apr 2024