FIVE SPOT CAPITAL LIMITED

Active Aylesbury

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
F

FIVE SPOT CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 25 Feb 2016 Active Aylesbury, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £7K £584 2024 year on year
Total assets £15K £117 2024 year on year
Total Liabilities £7K £701 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Kennel Club House Gatehouse Way Aylesbury Buckinghamshire HP19 8DB United Kingdom

Full company profile for FIVE SPOT CAPITAL LIMITED (10026093), an active company based in Aylesbury, United Kingdom. Incorporated 25 Feb 2016. Management consultancy activities other than financial management. 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

£104.00

Increased by £79.00 (+316%)

Net Assets

£7.14k

Decreased by £584.00 (-8%)

Total Liabilities

£7.46k

Increased by £701.00 (+10%)

Turnover

N/A

Employees

1

Debt Ratio

51%

Increased by 4 (+9%)

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

3 Allotments 75 Shares £75 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 201625£25£1
25 Feb 201625£25£1
25 Feb 201625£25£1

Officers

Officers

1 active
Status
Myatt, Stephen Samuel, DrDirectorBritishUnited Kingdom4525 Feb 2016Active

Shareholders

Shareholders (2)

Stephen Samuel Myatt
66.7%
Helen Catherine Myatt
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Dr Stephen Samuel Myatt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Helen Catherine Myatt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Helen Catherine Myatt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Helen Catherine Graham

Ceased 17 Oct 2022

Ceased

Stephen Samuel Myatt

Ceased 3 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Persons With Significant ControlChange to Dr Stephen Samuel Myatt as a person with significant control on 10 Mar 2025
13 Mar 2025Persons With Significant ControlChange to Dr Stephen Samuel Myatt as a person with significant control on 10 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Persons With Significant Control

Change to Dr Stephen Samuel Myatt as a person with significant control on 10 Mar 2025

13 Mar 2025 Persons With Significant Control

Change to Dr Stephen Samuel Myatt as a person with significant control on 10 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Sept 2025

Change to Dr Stephen Samuel Myatt as a person with significant control on 10 Mar 2025

1 years ago on 13 Mar 2025

Change to Dr Stephen Samuel Myatt as a person with significant control on 10 Mar 2025

1 years ago on 13 Mar 2025

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 12 Mar 2025