GROUP CAPITAL HOLDINGS LIMITED

10815786
Active Billericay

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GROUP CAPITAL HOLDINGS LIMITED

10815786

Other business support service activities n.e.c.

Founded 13 Jun 2017 Active Billericay, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Oct 2025 Next due 7 Sept 2026 2 months remaining
Net assets £114K £2K 2025 year on year
Total assets £159K £19K 2025 year on year
Total Liabilities £45K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit L, Radford Business Centre Radford Way Billericay Essex CM12 0BZ United Kingdom

Website

www.example.com

Full company profile for GROUP CAPITAL HOLDINGS LIMITED (10815786), an active company based in Billericay, United Kingdom. Incorporated 13 Jun 2017. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£114.14k

Decreased by £2.00k (-2%)

Total Liabilities

£44.83k

Increased by £21.03k (+88%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 11 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 130 Shares £130 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202340£40£1
14 Jun 201789£89£1
14 Jun 20171£1£1

Officers

Officers

1 active
Status
James Jonathan WestDirectorBritishUnited Kingdom5013 Jun 2017Active

Shareholders

Shareholders (2)

James Jonathan West
60.3%
Lisa West
39.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa West

British

Active
Notified 1 Jun 2023
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Jonathan West

British

Active
Notified 13 Jun 2017
Residence United Kingdom
DOB January 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GROUP CAPITAL HOLDINGS LIMITED Current Company
STAR SOURCING LIMITED united kingdom
CLUB MINT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
17 Oct 2025Persons With Significant ControlChange to Mr James Jonathan West as a person with significant control on 17 Oct 2025
17 Oct 2025OfficersChange to director Mr James Jonathan West on 17 Oct 2025
17 Oct 2025Persons With Significant ControlChange to Lisa West as a person with significant control on 17 Oct 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

17 Oct 2025 Persons With Significant Control

Change to Mr James Jonathan West as a person with significant control on 17 Oct 2025

17 Oct 2025 Officers

Change to director Mr James Jonathan West on 17 Oct 2025

17 Oct 2025 Persons With Significant Control

Change to Lisa West as a person with significant control on 17 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 24 Aug 2025 with no updates

8 months ago on 21 Oct 2025

Change to Mr James Jonathan West as a person with significant control on 17 Oct 2025

8 months ago on 17 Oct 2025

Change to director Mr James Jonathan West on 17 Oct 2025

8 months ago on 17 Oct 2025

Change to Lisa West as a person with significant control on 17 Oct 2025

8 months ago on 17 Oct 2025