TEMPOCAP LIMITED

Active London

Activities of venture and development capital companies

7 employees website.com
Financial services Activities of venture and development capital companies
T

TEMPOCAP LIMITED

Activities of venture and development capital companies

Founded 26 Apr 2016 Active London, England 7 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

DES TEMPOCAP LIMITED 26 Apr 2016 — 27 Oct 2016
Accounts Submitted 27 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £1M £111K 2025 year on year
Total assets £2M £45K 2025 year on year
Total Liabilities £421K £66K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Bedford Street London WC2E 9HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEMPOCAP LIMITED (10147103), an active financial services company based in London, England. Incorporated 26 Apr 2016. Activities of venture and development capital companies. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£782.45k

Decreased by £17.50k (-2%)

Net Assets

£1.17M

Increased by £110.98k (+11%)

Total Liabilities

£421.02k

Decreased by £65.92k (-14%)

Turnover

N/A

Employees

7

Debt Ratio

27%

Decreased by 5 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active
Status
Annabelle De Saint QuentinSecretaryUnknownUnknown21 Nov 2017Active
Ostin, OlavDirectorFrenchUnited Kingdom5626 Apr 2016Active

Shareholders

Shareholders (1)

Olav Ostin
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Olav Ostin

French

Active
Notified 26 Apr 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Olav Ostin

French

Active
Notified 26 Apr 2016
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 75 To 100 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
12 May 2026ResolutionResolutions
12 May 2026CapitalCapital Name Of Class Of Shares
12 May 2026IncorporationMemorandum Articles
22 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with updates
22 Apr 2026CapitalAllotment of shares (GBP 111.13) on 9 Apr 2026
12 May 2026 Resolution

Resolutions

12 May 2026 Capital

Capital Name Of Class Of Shares

12 May 2026 Incorporation

Memorandum Articles

22 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with updates

22 Apr 2026 Capital

Allotment of shares (GBP 111.13) on 9 Apr 2026

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 12 May 2026

Capital Name Of Class Of Shares

2 weeks ago on 12 May 2026

Memorandum Articles

2 weeks ago on 12 May 2026

Confirmation statement made on 18 Apr 2026 with updates

1 months ago on 22 Apr 2026

Allotment of shares (GBP 111.13) on 9 Apr 2026

1 months ago on 22 Apr 2026