LITERACY CAPITAL PLC

Active United Kingdom

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
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LITERACY CAPITAL PLC

Activities of investment trusts

Founded 22 Sept 2017 Active United Kingdom 0 employees website.com
Financial services Activities of investment trusts
Accounts Due 30 Jun 2026 21 days remaining
Confirmation Submitted 1 May 2026 Next due 8 May 2027 11 months remaining
Net assets £292M £5M 2025 year on year
Total assets £321M £11M 2025 year on year
Total Liabilities £29M £6M 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for LITERACY CAPITAL PLC (10976145), an active financial services company based in United Kingdom. Incorporated 22 Sept 2017. Activities of investment trusts. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£1.16M

Decreased by £1.21M (-51%)

Net Assets

£291.81M

Decreased by £5.16M (-2%)

Total Liabilities

£29.03M

Decreased by £6.06M (-17%)

Turnover

£476.00k

Decreased by £3.49M (-88%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

9%

Decreased by 2 (-18%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,175,000 Shares £49000.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 2024175,000£49000.00m£280k
25 Jun 20216,000,000£0£0

Officers

Officers

1 active 2 resigned
Status
Pindar, Paul Richard MartinDirectorBritishUnited Kingdom6722 Sept 2017Active

Shareholders

Shareholders (10)

Paul Pindar & Sharon Pindar
28.3%
Richard James Pindar
10.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Paul Richard Martin Pindar

British

Active
Notified 22 Sept 2017
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Richard Martin Pindar

Ceased 8 May 2018

Ceased

Paul Richard Martin Pindar

Ceased 24 Jan 2020

Ceased

Richard James Pindar

Ceased 24 Jan 2020

Ceased

Mr Paul Richard Martin Pindar

Ceased 25 Jun 2021

Ceased

Group Structure

Group Structure

LITERACY CAPITAL PLC Current Company
ORION II TOPCO LIMITED united kingdom
IGNITE TOPCO LIMITED united kingdom
RCI GROUP 2024 LIMITED united kingdom
AMPLIFY5 TOPCO LIMITED united kingdom
LILLIE SPV LIMITED united kingdom
KELLY TOPCO LIMITED united kingdom
VISTA TOPCO LIMITED united kingdom
NOAH TOPCO LIMITED united kingdom
ALUFOLD DIRECT LIMITED united kingdom
TECHPOINT GROUP LTD united kingdom
STRIKE MIDCO LIMITED united kingdom
THEVEGANKIND LTD united kingdom
HERITAGE TOPCO LIMITED united kingdom
STRIKE TOPCO LIMITED united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Persons With Significant ControlCessation of Paul Richard Martin Pindar as a person with significant control on 25 Jun 2021
1 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
28 Apr 2026OfficersAppointment of Miss Dawn Marriott as director on 27 Feb 2026
24 Apr 2026OfficersTermination of Simon Richard Downing as director on 27 Feb 2026
7 Apr 2026MortgageMortgage Charge Part Both With Charge Number
22 May 2026 Persons With Significant Control

Cessation of Paul Richard Martin Pindar as a person with significant control on 25 Jun 2021

1 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

28 Apr 2026 Officers

Appointment of Miss Dawn Marriott as director on 27 Feb 2026

24 Apr 2026 Officers

Termination of Simon Richard Downing as director on 27 Feb 2026

7 Apr 2026 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Cessation of Paul Richard Martin Pindar as a person with significant control on 25 Jun 2021

2 weeks ago on 22 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 1 May 2026

Appointment of Miss Dawn Marriott as director on 27 Feb 2026

1 months ago on 28 Apr 2026

Termination of Simon Richard Downing as director on 27 Feb 2026

1 months ago on 24 Apr 2026

Mortgage Charge Part Both With Charge Number

2 months ago on 7 Apr 2026