CAPITAL ANALYTICS LIMITED

Active London

Investigation activities

1 employees website.com
Investigation activities
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CAPITAL ANALYTICS LIMITED

Investigation activities

Founded 11 Sept 2019 Active London, United Kingdom 1 employees website.com
Investigation activities

Previous Company Names

HILTON BAIRD LIMITED 11 Sept 2019 — 15 Feb 2020
Accounts Submitted 10 Apr 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 8 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £68K £30K 2025 year on year
Total assets £96K £45K 2025 year on year
Total Liabilities £28K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Full company profile for CAPITAL ANALYTICS LIMITED (12201343), an active company based in London, United Kingdom. Incorporated 11 Sept 2019. Investigation 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£68.23k

Increased by £30.08k (+79%)

Total Liabilities

£27.88k

Increased by £14.56k (+109%)

Turnover

N/A

Employees

1

Debt Ratio

29%

Increased by 3 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active
Status
Cox, Dean MelvinDirectorBritishUnited Kingdom6711 Sept 2019Active

Shareholders

Shareholders (1)

Dean Melvin Cox
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dean Cox

English

Active
Notified 11 Sept 2019
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Dec 2025Persons With Significant ControlChange to Mr Dean Cox as a person with significant control on 8 Dec 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
22 Aug 2025Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
21 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
10 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Dec 2025 Persons With Significant Control

Change to Mr Dean Cox as a person with significant control on 8 Dec 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

22 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

21 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 10 Apr 2026

Change to Mr Dean Cox as a person with significant control on 8 Dec 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 8 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Confirmation statement made on 9 Sept 2024 with no updates

9 months ago on 22 Aug 2025

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 21 Aug 2025