42 CRUNCH LTD

09900322
Active London
32 employees website.com
Information technology, telecommunications and data
4

42 CRUNCH LTD

09900322
Founded 3 Dec 2015 Active London, United Kingdom 32 employees website.com
Information technology, telecommunications and data
Accounts Submitted 19 Dec 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 1 Jul 2025 Next due 30 Jun 2026 14 days remaining
Net assets £-396K £1M 2023 year on year
Total assets £4M £2M 2023 year on year
Total Liabilities £5M £3M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for 42 CRUNCH LTD (09900322), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 3 Dec 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 2023
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£1.74M

Increased by £944.94k (+118%)

Net Assets

-£395.65k

Decreased by £1.10M (-156%)

Total Liabilities

£4.78M

Increased by £3.19M (+201%)

Turnover

£1.85M

Increased by £491.40k (+36%)

Employees

32

Decreased by 11 (-26%)

Debt Ratio

109%

Increased by 40 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 2,610,342 Shares £245065.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 2025713£456.32£0.64
18 Dec 20231,000£5k£5.42
28 Apr 2023221,298£2.79m£12.586
1 Dec 20228,202£82k£9.939
10 May 202234,811£348.11£0.01

Officers

Officers

1 active 2 resigned
Status
Philippe LeothaudDirectorFrenchFrance579 Mar 2016Active

Shareholders

Shareholders (34)

Energy Impact Fund Scsp
16.2%
463,588
Jacques Declas
15.8%
450,100

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Jacques Declas

Ceased 6 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
5 Nov 2025ResolutionResolutions
23 Sept 2025CapitalAllotment of shares (GBP 28,584.59) on 20 Sept 2025
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

5 Nov 2025 Resolution

Resolutions

23 Sept 2025 Capital

Allotment of shares (GBP 28,584.59) on 20 Sept 2025

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 months ago on 19 Dec 2025

Resolutions

7 months ago on 5 Nov 2025

Allotment of shares (GBP 28,584.59) on 20 Sept 2025

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025

Confirmation statement made on 16 Jun 2025 with updates

11 months ago on 1 Jul 2025