ALTA CAPITAL LIMITED

11604447
Active London
8 employees website.com
Financial services
A

ALTA CAPITAL LIMITED

11604447
Founded 4 Oct 2018 Active London, United Kingdom 8 employees website.com
Financial services

Previous Company Names

PROJECT 350 LIMITED 4 Oct 2018 — 14 Nov 2019
Accounts Submitted 5 Jul 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 Apr 2026 Next due 5 May 2027 10 months remaining
Net assets £-6M £1M 2024 year on year
Total assets £11M £7M 2024 year on year
Total Liabilities £17M £6M 2024 year on year
Charges 27
22 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Calder & Co 30 Orange Street London WC2H 7HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALTA CAPITAL LIMITED (11604447), an active financial services company based in London, United Kingdom. Incorporated 4 Oct 2018. 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 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£377.79k

Decreased by £10.44k (-3%)

Net Assets

-£5.56M

Increased by £1.38M (+20%)

Total Liabilities

£16.71M

Increased by £5.65M (+51%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

150%

Decreased by 118 (-44%)

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

5 Allotments 44,467 Shares £13k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 202010,588£2k£0.198
30 Dec 20205,294£1k£0.198
30 Dec 202018,685£2k£0.1
25 Sept 20195,400£8k£1.42
25 Sept 20194,500£0£0

Officers

Officers

2 active 1 resigned
Status
Buckley, Lawrence James ArmstrongDirectorBritishUnited Kingdom494 Oct 2018Active
Calder & Co (registrars) LimitedCorporate-secretaryUnited KingdomUnknown4 Oct 2018Active

Shareholders

Shareholders (5)

250 Limited
36.1%
Lc365 Ltd
36.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

250 Limited

United Kingdom

Active
Notified 20 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lc365 Ltd

Unknown

Active
Notified 25 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lawrence James Armstrong Buckley

Ceased 20 Nov 2020

Ceased

Group Structure

Group Structure

LC365 LTD united kingdom
250 LIMITED united kingdom
ALTA CAPITAL LIMITED Current Company

Charges

Charges

22 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
15 Apr 2026OfficersTermination of Richard John Cox as director on 20 Mar 2026
11 Mar 2026OfficersChange to director Mr Lawrence James Armstrong Buckley on 11 Mar 2026
9 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jul 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

15 Apr 2026 Officers

Termination of Richard John Cox as director on 20 Mar 2026

11 Mar 2026 Officers

Change to director Mr Lawrence James Armstrong Buckley on 11 Mar 2026

9 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 days ago on 5 Jul 2026

Confirmation statement made on 21 Apr 2026 with no updates

2 months ago on 22 Apr 2026

Termination of Richard John Cox as director on 20 Mar 2026

2 months ago on 15 Apr 2026

Change to director Mr Lawrence James Armstrong Buckley on 11 Mar 2026

3 months ago on 11 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Mar 2026