WHITE BEAR CAPITAL LIMITED

Active London

Activities of financial services holding companies

97 employees website.com
Financial services Activities of financial services holding companies
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WHITE BEAR CAPITAL LIMITED

Activities of financial services holding companies

Founded 8 Jun 2016 Active London, England 97 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Apr 2025 Next due 1 May 2026 9 days remaining
Net assets £98M £18M 2024 year on year
Total assets £328M £41M 2024 year on year
Total Liabilities £230M £23M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7th Floor, 70 Mark Lane London EC3R 7NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITE BEAR CAPITAL LIMITED (10220701), an active financial services company based in London, England. Incorporated 8 Jun 2016. Activities of financial services holding 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£39.72M

Decreased by £14.30M (-26%)

Net Assets

£97.70M

Increased by £17.69M (+22%)

Total Liabilities

£230.17M

Increased by £23.05M (+11%)

Turnover

£82.71M

Decreased by £5.88M (-7%)

Employees

97

Increased by 5 (+5%)

Debt Ratio

70%

Decreased by 2 (-3%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 4,803 Shares £62.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202150£10k£190.1
16 Nov 20202,768£61.50m£22k
17 Sept 2020380£356k£935.6
28 Feb 2019265£169k£636.6
16 Nov 20171,140£249k£218

Officers

Officers

1 active 2 resigned
Status
Paul Malcolm BridgesDirectorBritishEngland6713 Mar 2024Active

Shareholders

Shareholders (50)

Aso (gp) Iv Lux S.a .r.l
56.6%
3,668
Ocorian Limited
7.9%
513

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 16 Nov 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,significant Influence Or Control

John Anthony Lynch

Ceased 16 Nov 2017

Ceased

Peter David Scales

Ceased 16 Nov 2017

Ceased

Group Structure

Group Structure

WHITE BEAR CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025CapitalCapital Alter Shares Subdivision
25 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
25 Sept 2025IncorporationMemorandum Articles
25 Sept 2025CapitalCapital Name Of Class Of Shares
25 Sept 2025ResolutionResolutions
9 Oct 2025 Capital

Capital Alter Shares Subdivision

25 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

25 Sept 2025 Incorporation

Memorandum Articles

25 Sept 2025 Capital

Capital Name Of Class Of Shares

25 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Alter Shares Subdivision

6 months ago on 9 Oct 2025

Capital Variation Of Rights Attached To Shares

6 months ago on 25 Sept 2025

Memorandum Articles

6 months ago on 25 Sept 2025

Capital Name Of Class Of Shares

6 months ago on 25 Sept 2025

Resolutions

6 months ago on 25 Sept 2025