PRIVATE CAPITAL (UK) LIMITED

11714642
Active United Kingdom

Activities auxiliary to financial intermediation n.e.c.

2 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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PRIVATE CAPITAL (UK) LIMITED

11714642

Activities auxiliary to financial intermediation n.e.c.

Founded 6 Dec 2018 Active United Kingdom 2 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 20 May 2026 Next due 25 Apr 2027 10 months remaining
Net assets £-32K £8K 2025 year on year
Total assets £13K £3K 2025 year on year
Total Liabilities £45K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRIVATE CAPITAL (UK) LIMITED (11714642), an active financial services company based in United Kingdom. Incorporated 6 Dec 2018. Activities auxiliary to financial intermediation 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£32.10k

Increased by £7.55k (+19%)

Total Liabilities

£45.25k

Decreased by £4.91k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

344%

Decreased by 133 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Bate, Mathew JamesDirectorBritishHong Kong4731 May 2025Active
Stockton, Philip WheelerDirectorBritishUnited Kingdom566 Dec 2018Active

Shareholders

Shareholders (4)

Private Capital Limited
88.0%
88
Rockwealth Group Ltd
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ricky James Adkinson

British

Active
Notified 23 Mar 2022
Residence Hong Kong
DOB September 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ricky James Adkinson

Ceased 23 Mar 2022

Ceased

Philip Wheeler Stockton

Ceased 31 Oct 2019

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
20 May 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
29 Apr 2026OfficersTermination of Timothy David Horrocks as director on 31 Mar 2026
18 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
2 Jun 2025OfficersAppointment of Mathew James Bate as director on 31 May 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with updates
20 May 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

29 Apr 2026 Officers

Termination of Timothy David Horrocks as director on 31 Mar 2026

18 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

2 Jun 2025 Officers

Appointment of Mathew James Bate as director on 31 May 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with updates

1 months ago on 20 May 2026

Termination of Timothy David Horrocks as director on 31 Mar 2026

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 18 Dec 2025

Appointment of Mathew James Bate as director on 31 May 2025

1 years ago on 2 Jun 2025

Confirmation statement made on 11 Apr 2025 with updates

1 years ago on 15 Apr 2025