FLOAT CAPITAL LIMITED

Dissolved London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
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FLOAT CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 8 Jun 2018 Dissolved London, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Due 31 Mar 2024 26 months overdue
Confirmation
Net assets £19K £39K 2022 year on year
Total assets £12M £2M 2022 year on year
Total Liabilities £12M £2M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Care Of Restructuring And Recovery Services (Rrs) S&W Partners Llp 45 Gresham Street London EC2V 7BG

Full company profile for FLOAT CAPITAL LIMITED (11406159), a dissolved company based in London, United Kingdom. Incorporated 8 Jun 2018. Financial intermediation not elsewhere classified. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2019–2022)

Cash in Bank

£1.32M

Increased by £1.17M (+805%)

Net Assets

£18.89k

Increased by £38.83k (+195%)

Total Liabilities

£12.33M

Increased by £1.68M (+16%)

Turnover

£1.56M

Increased by £216.97k (+16%)

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

2 active 1 resigned
Status
Christopher Lee CauvainDirectorBritishEngland593 Sept 2018Active
William Rupert Coldstream Clunie CunninghamDirectorBritishEngland568 Jun 2018Active

Shareholders

Shareholders (2)

Christopher Lee Cauvain
50.0%
William Coldstream Clunie Cunningham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

William Rupert Coldstream Clunie Cunningham

British

Active
Notified 8 Jun 2018
Residence United Kingdom
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Christopher Lee Cauvain

British

Active
Notified 9 Jun 2023
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tessa Rebecca Laws

Ceased 4 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Aug 2024InsolvencyLiquidation In Administration Move To Creditors Voluntary Liquidation
16 Aug 2024InsolvencyLiquidation In Administration Result Creditors Meeting
22 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 Aug 2024 Insolvency

Liquidation In Administration Move To Creditors Voluntary Liquidation

16 Aug 2024 Insolvency

Liquidation In Administration Result Creditors Meeting

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 months ago on 22 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Sept 2024

Liquidation In Administration Move To Creditors Voluntary Liquidation

1 years ago on 23 Aug 2024

Liquidation In Administration Result Creditors Meeting

1 years ago on 16 Aug 2024