EGREMONT CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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EGREMONT CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 17 Jan 2018 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

EGR CORPORATE BROKING LIMITED 17 Jan 2018 — 6 Oct 2020
Accounts Submitted 30 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Jun 2025 Next due 30 Jan 2026 5 months overdue
Net assets £-105K £4K 2023 year on year
Total assets £39K £14K 2023 year on year
Total Liabilities £144K £10K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for EGREMONT CAPITAL LIMITED (11155066), an active company based in London, United Kingdom. Incorporated 17 Jan 2018. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£104.61k

Decreased by £4.37k (-4%)

Total Liabilities

£143.77k

Decreased by £9.62k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

367%

Increased by 78 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Officers

Officers

2 active
Status
Hall, JonathanDirectorBritishEngland6217 Jan 2018Active
Welding, Paul AnthonyDirectorBritishEngland6617 Jan 2018Active

Shareholders

Shareholders (1)

Egremont Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Egr Wealth Limited

Ceased 30 Jun 2021

Ceased

Group Structure

Group Structure

EGREMONT CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026DissolutionDissolved Compulsory Strike Off Suspended
28 Apr 2026GazetteGazette Notice Compulsory
3 Jun 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
1 May 2025GazetteGazette Filings Brought Up To Date
30 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
15 May 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Apr 2026 Gazette

Gazette Notice Compulsory

3 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

1 May 2025 Gazette

Gazette Filings Brought Up To Date

30 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 weeks ago on 15 May 2026

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Confirmation statement made on 16 Jan 2025 with no updates

12 months ago on 3 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 1 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Apr 2025