CUSTODIEX LTD

Active Stockport

Other information technology service activities

6 employees website.com
Financial services Other information technology service activities
C

CUSTODIEX LTD

Other information technology service activities

Founded 22 Oct 2018 Active Stockport, England 6 employees website.com
Financial services Other information technology service activities
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 4 Dec 2025 Next due 12 Nov 2026 6 months remaining
Net assets £-43K £182K 2024 year on year
Total assets £153K £91K 2024 year on year
Total Liabilities £196K £91K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

53 Princes Street Stockport Greater Manchester SK1 1SL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUSTODIEX LTD (11634033), an active financial services company based in Stockport, England. Incorporated 22 Oct 2018. Other information technology service activities. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£4.71k

Decreased by £117.39k (-96%)

Net Assets

-£42.74k

Decreased by £181.65k (-131%)

Total Liabilities

£195.65k

Increased by £90.76k (+87%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

128%

Increased by 85 (+198%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 5

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2020Seed
Investor 2Feb 2020Seed
Investor 3Feb 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 6,017,648 Shares £5.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2025724,787£350k£0.483
24 Jun 202529,940£40k£1.336
24 Jun 20251,054,116£509k£0.483
24 Jun 20251,327,330£0£0
31 Dec 2024176,485£295k£1.67

Officers

Officers

1 active 2 resigned
Status
Lucas Willibrord WensingDirectorDutchNetherlands4924 Jun 2025Active

Shareholders

Shareholders (25)

Amdax Holding B.v
49.6%
3,170,727
Wcs Nominees Limited
32.1%
2,053,356

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Amdax Holding B.v.

Unknown

Active
Notified 24 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Martin Alan Gymer

Ceased 5 Sept 2022

Ceased

Wcs Nominees Limited

Ceased 23 Jun 2025

Ceased

Group Structure

Group Structure

CUSTODIEX LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-29 with updates
4 Dec 2025Persons With Significant ControlAmdax Holding B.V. notified as a person with significant control
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31
11 Jul 2025ResolutionResolutions
4 Dec 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with updates

4 Dec 2025 Persons With Significant Control

Amdax Holding B.V. notified as a person with significant control

24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

11 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-10-29 with updates

4 months ago on 4 Dec 2025

Amdax Holding B.V. notified as a person with significant control

4 months ago on 4 Dec 2025

Annual accounts made up to 2024-10-31

8 months ago on 24 Jul 2025

Resolutions

9 months ago on 11 Jul 2025