ROBERT LEWIS CAPITAL LIMITED

Active Basildon

Fund management activities

0 employees website.com
Fund management activities
R

ROBERT LEWIS CAPITAL LIMITED

Fund management activities

Founded 7 Dec 2016 Active Basildon, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £4K £0 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £5M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ United Kingdom

Full company profile for ROBERT LEWIS CAPITAL LIMITED (10515298), an active company based in Basildon, United Kingdom. Incorporated 7 Dec 2016. Fund management activities. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£9.46k

Net Assets

£4.36k

Total Liabilities

£5.33M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

13 Allotments 646 Shares £1.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2019232£232£1
30 Nov 201876£76£1
30 Sept 201859£295k£5k
31 Aug 201810£10£1
31 Aug 2018185£925k£5k

Officers

Officers

1 active 2 resigned
Status
Head, Robert LewisDirectorBritishUnited Kingdom437 Dec 2016Active

Shareholders

Shareholders (12)

Robert Head
22.3%
232
Robert Head
21.2%
220

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Robert Lewis Head

British

Active
Notified 7 Dec 2016
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Giovanni Ruggieri

British

Active
Notified 7 Dec 2016
Residence England
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Robert Lewis Head

British

Active
Notified 7 Dec 2016
Residence United Kingdom
DOB March 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Daniel Andrew Scott

Ceased 27 Mar 2025

Ceased

Stuart Adam Redbond

Ceased 31 Aug 2018

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
7 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2025OfficersTermination of Giovanni Angelo Ruggieri as director on 19 Nov 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with updates
3 Apr 2025Persons With Significant ControlChange to Mr Robert Lewis Head as a person with significant control on 27 Mar 2025
7 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2025 Officers

Termination of Giovanni Angelo Ruggieri as director on 19 Nov 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with updates

3 Apr 2025 Persons With Significant Control

Change to Mr Robert Lewis Head as a person with significant control on 27 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Dec 2025

Termination of Giovanni Angelo Ruggieri as director on 19 Nov 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 3 Apr 2025 with updates

1 years ago on 3 Apr 2025

Change to Mr Robert Lewis Head as a person with significant control on 27 Mar 2025

1 years ago on 3 Apr 2025