SOLLER CAPITAL MANAGEMENT LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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SOLLER CAPITAL MANAGEMENT LIMITED

Development of building projects

Founded 11 Dec 2019 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 7 Mar 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 14 Jan 2026 Next due 24 Dec 2026 7 months remaining
Net assets £-865K £375K 2023 year on year
Total assets £502K £290K 2023 year on year
Total Liabilities £1M £665K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 2 London Wall Place London EC2Y 5AU United Kingdom

Website

www.example.com

Full company profile for SOLLER CAPITAL MANAGEMENT LIMITED (12359606), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 11 Dec 2019. Development of building projects. 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 2023
Type total-exemption-full
Next accounts 30 Sept 2024
Due by 30 Sept 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.29k

Decreased by £1.56k (-55%)

Net Assets

-£864.62k

Decreased by £375.35k (-77%)

Total Liabilities

£1.37M

Increased by £664.95k (+95%)

Turnover

N/A

Employees

2

Debt Ratio

272%

Decreased by 58 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900,000 Shares £81.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2019900,000£81.00m£90

Officers

Officers

1 active 1 resigned
Status
Treadaway, Nicholas JamesDirectorBritishEngland4711 Dec 2019Active

Shareholders

Shareholders (4)

Nicholas James Treadaway
40.0%
400,000
Matt Webster
20.0%
200,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas James Treadaway

British

Active
Notified 11 Dec 2019
Residence United Kingdom
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
14 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
6 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
7 Mar 2025AccountsAnnual accounts made up to 30 Sept 2023
12 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

6 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

7 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2023

12 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

4 months ago on 14 Jan 2026

Gazette Filings Brought Up To Date

5 months ago on 6 Dec 2025

Gazette Notice Compulsory

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 7 Mar 2025

Confirmation statement made on 10 Dec 2024 with updates

1 years ago on 12 Dec 2024