GEORGIA CAPITAL PLC

CompanyTrack

Previous Company Names

GEORGIA CAPITAL LIMITED 13 Dec 2017 — 7 Feb 2018

BGEO INVESTMENTS LIMITED 5 Jul 2017 — 13 Dec 2017

Accounts Not Submitted Due 30 Jun 2026 16 days remaining

Confirmation Not Submitted

Net assets £5,195M £4,170M 2025 year on year

Total assets £5,198M £4,173M 2025 year on year

Total Liabilities £4M £3M 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

19th Floor 51 Lime Street London EC3M 7DQ United Kingdom

info@example.com

Website

www.example.com

Full company profile for GEORGIA CAPITAL PLC (10852406), an active financial services company based in London, United Kingdom. Incorporated 5 Jul 2017. 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

Period 1 Jan → 31 Dec 2025

Type full

Next accounts 31 Dec 2025

Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£13.49M

Increased by £12.50M (+1250%)

Net Assets

£5194.53M

Increased by £4169.61M (+407%)

Total Liabilities

£3.85M

Increased by £3.20M (+489%)

Turnover

N/A

Employees

N/A

Decreased by 20259 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Dec Year End	2024 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 allotments and capital structure

6 Allotments 47,168,722 Shares £500.31m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Sept 2020	ORDINARY	679,992	£7k	£0.01
22 Jul 2020	ORDINARY	944,751	£9k	£0.01
8 Jul 2020	ORDINARY	6,109,267	£61k	£0.01
29 May 2018	ORDINARY	39,384,712	£500.19m	£12.7
15 Dec 2017	ORDINARY	1	£1	£1

Officers

1 active 2 resigned

Show resigned officers

						Status
Irakli Gilauri	Director	Georgian	Georgia	49	24 Feb 2018	Active

Shareholders

Shareholders (15)


The Jsc Georgia Capital Executive Equity Compensation Trust	9.4%
Apex Group Fiduciary Services Limited	8.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Avto Namicheishvili

Ceased 7 Feb 2018

Ceased

Bgeo Group Plc

Ceased 12 Dec 2017

Ceased

Giorgi Alpaidze

Ceased 7 Feb 2018

Ceased

Group Structure

GEORGIA CAPITAL PLC Current Company

GEORGIAN BEVERAGES HOLDING LIMITED united kingdom

GEORGIA HEALTHCARE GROUP LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
2 Jun 2026	Capital	Capital Cancellation Shares
2 Jun 2026	Capital	Capital Return Purchase Own Shares
2 Jun 2026	Capital	Capital Return Purchase Own Shares
2 Jun 2026	Capital	Capital Return Purchase Own Shares
28 May 2026	Capital	Capital Return Purchase Own Shares

2 Jun 2026 Capital

Capital Cancellation Shares

2 Jun 2026 Capital