PROPITEER CAPITAL PLC

Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
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PROPITEER CAPITAL PLC

Activities of financial services holding companies

Founded 12 Jul 2019 Active London, United Kingdom 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

ASSET BACKED SECURED BOND PLC 12 Jul 2019 — 11 May 2020
Accounts Due 29 Dec 2024 18 months overdue
Confirmation
Net assets £-29M £29M 2023 year on year
Total assets £18M £10M 2023 year on year
Total Liabilities £47M £19M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROPITEER CAPITAL PLC (12101322), an active financial services company based in London, United Kingdom. Incorporated 12 Jul 2019. Activities of financial services holding companies. 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 Jul → 30 Jun 2023
Type full
Next accounts 29 Jun 2024
Due by 29 Dec 2024 18 months overdue

Balance Sheet & P&L (2020–2023)

Cash in Bank

£376.00

Decreased by £398.52k (-100%)

Net Assets

-£29.41M

Decreased by £29.50M (-34827%)

Total Liabilities

£46.97M

Increased by £19.28M (+70%)

Turnover

£5.52M

Increased by £2.58M (+88%)

Employees

N/A

Debt Ratio

267%

Increased by 167 (+167%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

61 Allotments 58,598,057 Shares £47.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20241,093,315£0£0
28 Oct 202420,000£20k£1
28 Oct 20242,433£0£0
28 Oct 20242,433£0£0
28 Oct 202468,000£68k£1

Officers

Officers

1 active 2 resigned
Status
Mccallion, JaneDirectorBritishEngland5930 May 2025Active

Shareholders

Shareholders (1)

D & A Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

001145 Ltd

Ceased 27 Mar 2020

Ceased

D & A Nominees Limited

Ceased 24 Mar 2020

Ceased

Group Structure

Group Structure

PROPITEER CAPITAL PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mr Michael Alan Buckley as director on 18 May 2026
2 Jun 2026OfficersAppointment of Mr Alastair Graham Knights as director on 18 May 2026
1 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Jan 2026OfficersAppointment of Ms Jane Mccallion as director on 13 Jan 2026
12 Jan 2026OfficersAppointment of Ms Jane Mccallion as director on 30 May 2025
2 Jun 2026 Officers

Appointment of Mr Michael Alan Buckley as director on 18 May 2026

2 Jun 2026 Officers

Appointment of Mr Alastair Graham Knights as director on 18 May 2026

1 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Jan 2026 Officers

Appointment of Ms Jane Mccallion as director on 13 Jan 2026

12 Jan 2026 Officers

Appointment of Ms Jane Mccallion as director on 30 May 2025

Recent Activity

Latest Activity

Appointment of Mr Michael Alan Buckley as director on 18 May 2026

2 days ago on 2 Jun 2026

Appointment of Mr Alastair Graham Knights as director on 18 May 2026

2 days ago on 2 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

3 days ago on 1 Jun 2026

Appointment of Ms Jane Mccallion as director on 13 Jan 2026

4 months ago on 13 Jan 2026

Appointment of Ms Jane Mccallion as director on 30 May 2025

4 months ago on 12 Jan 2026