AJ CAPITAL HOLDING LTD

Active London

Security dealing on own account

2 employees website.com
Security dealing on own account
A

AJ CAPITAL HOLDING LTD

Security dealing on own account

Founded 16 Aug 2017 Active London, England 2 employees website.com
Security dealing on own account
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Sept 2025 Next due 29 Aug 2026 3 months remaining
Net assets £2 £23K 2024 year on year
Total assets £3K £3K 2024 year on year
Total Liabilities £3K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12a Causton Street London SW1P 4RZ England

Full company profile for AJ CAPITAL HOLDING LTD (10919641), an active company based in London, England. Incorporated 16 Aug 2017. Security dealing on own account. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.30k

Decreased by £1.60k (-41%)

Net Assets

£2.00

Increased by £22.61k (+100%)

Total Liabilities

£2.53k

Decreased by £26.09k (-91%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

Decreased by 377 (-79%)

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

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 2018100£1£0.01

Officers

Officers

2 active 1 resigned
Status
David Arthur John Van DykeDirectorBritishEngland4610 Aug 2021Active
Patrick StevensDirectorSwissEngland5121 Mar 2024Active

Shareholders

Shareholders (2)

Arthur John Capital Ltd
50.0%
Erica Investments Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Erica Investments Ltd

United Kingdom

Active
Notified 8 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Van Dyke

Ceased 8 May 2018

Ceased

Patrick Stevens

Ceased 8 May 2018

Ceased

Group Structure

Group Structure

ERICA INVESTMENTS LTD united kingdom
AJ CAPITAL HOLDING LTD Current Company
MAST ADVISORY (UK) LTD united kingdom
MAST CAPITAL (UK) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
21 Mar 2024OfficersAppointment of Mr Patrick Stevens as director on 21 Mar 2024
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

21 Mar 2024 Officers

Appointment of Mr Patrick Stevens as director on 21 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Appointment of Mr Patrick Stevens as director on 21 Mar 2024

2 years ago on 21 Mar 2024