ATELIER CAPITAL PARTNERS LIMITED

11888767
Active London

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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ATELIER CAPITAL PARTNERS LIMITED

11888767

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 18 Mar 2019 Active London, England 4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2026 Next due 31 Mar 2027 9 months remaining
Net assets £-46M £10M 2024 year on year
Total assets £220M £27M 2024 year on year
Total Liabilities £266M £17M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

94-96 Wigmore Street London W1U 3RF England

Website

www.example.com

Full company profile for ATELIER CAPITAL PARTNERS LIMITED (11888767), an active property, infrastructure and construction company based in London, England. Incorporated 18 Mar 2019. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£44.25M

Increased by £11.53M (+35%)

Net Assets

-£45.76M

Decreased by £10.39M (-29%)

Total Liabilities

£266.13M

Decreased by £16.98M (-6%)

Turnover

£23.98M

Increased by £4.03M (+20%)

Employees

4

Debt Ratio

121%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,800,000 Shares £3.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20213,800,000£3.80m£3.80m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Acp Midco 2 Limited
100.0%
5,000,000
Acp Midco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Acp Midco 2 Limited

Unknown

Active
Notified 28 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Acp Midco Limited

United Kingdom

Active
Notified 16 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Acp Midco 2 Limited

Unknown

Active
Notified 28 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Debt Investment Opportunities Iv Designated Activity Company

Ceased 16 Dec 2019

Ceased

Group Structure

Group Structure

ACP HOLDCO LIMITED united kingdom
ACP MIDCO LIMITED united kingdom
ATELIER CAPITAL PARTNERS LIMITED Current Company
ACP LENDING 2 LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Persons With Significant ControlChange to Acp Midco 2 Limited as a person with significant control on 15 Dec 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
10 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2026 Persons With Significant Control

Change to Acp Midco 2 Limited as a person with significant control on 15 Dec 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

10 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to Acp Midco 2 Limited as a person with significant control on 15 Dec 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 17 Mar 2026 with updates

2 months ago on 27 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Nov 2025