CAPITAL ON TAP LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
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CAPITAL ON TAP LIMITED

Dormant Company

Founded 11 Nov 2015 Active London, England 0 employees website.com
Dormant Company
Accounts Submitted 17 Sept 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Floors 6-8 Hylo Building 103-105 Bunhill Row London EC1Y 8LZ England

Full company profile for CAPITAL ON TAP LIMITED (09867706), an active company based in London, England. Incorporated 11 Nov 2015. Dormant Company. 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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
David LuckDirectorAmericanEngland4311 Nov 2015Active
George Vahak KaribianDirectorBritishEngland6111 Nov 2015Active
Juan Sebastien FarraronsDirectorFrenchEngland4911 Nov 2015Active

Shareholders

Shareholders (3)

David Luck
33.3%
Juan Sebastien Farrarons
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

George Vahak Karibian

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Juan Sebastien Farrarons

French

Active
Notified 6 Apr 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Luck

American

Active
Notified 6 Apr 2016
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
17 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with updates
18 Jul 2024OfficersChange to director Mr Juan Sebastien Farrarons on 17 Jul 2024
13 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

17 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with updates

18 Jul 2024 Officers

Change to director Mr Juan Sebastien Farrarons on 17 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with updates

5 months ago on 13 Nov 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 14 Jul 2025

Confirmation statement made on 9 Nov 2024 with updates

1 years ago on 22 Nov 2024

Change to director Mr Juan Sebastien Farrarons on 17 Jul 2024

1 years ago on 18 Jul 2024