ONE PLANET CAPITAL LIMITED

12393068
Active Cambridge

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
O

ONE PLANET CAPITAL LIMITED

12393068

Financial intermediation not elsewhere classified

Founded 8 Jan 2020 Active Cambridge, England 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-96K £163K 2024 year on year
Total assets £167K £41K 2024 year on year
Total Liabilities £263K £203K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite C 153 St. Neots Road Hardwick Cambridge Cambridgeshire CB23 7QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONE PLANET CAPITAL LIMITED (12393068), an active financial services company based in Cambridge, England. Incorporated 8 Jan 2020. Financial intermediation not elsewhere classified. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£95.83k

Increased by £162.84k (+63%)

Total Liabilities

£262.88k

Decreased by £203.35k (-44%)

Turnover

N/A

Employees

5

Debt Ratio

157%

Decreased by 68 (-30%)

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

5 Allotments 40,329 Shares £229k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20263,449£59k£17.11
26 Feb 20262,863£0£0
5 Nov 202423,391£150k£6.413
6 Nov 202310,526£20k£1.9
22 Oct 2021100£100£1

Officers

Officers

1 active 2 resigned
Status
Matthew JellicoeDirectorBritishEngland558 Jan 2020Active

Shareholders

Shareholders (7)

Tripartite Capital Limited
29.2%
68,304
Edward John David Stevens
17.1%
40,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wilton Uk (group) Limited

Ceased 30 Nov 2022

Ceased

Group Structure

Group Structure

JELLICOE M&A LIMITED united kingdom
FLEOT LIMITED united kingdom
ONE PLANET CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersTermination of Anthony Richard Chant as director on 29 May 2026
7 Mar 2026ResolutionResolutions
2 Mar 2026CapitalAllotment of shares (GBP 240.229) on 2 Mar 2026
26 Feb 2026CapitalAllotment of shares (GBP 236.78) on 26 Feb 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
1 Jun 2026 Officers

Termination of Anthony Richard Chant as director on 29 May 2026

7 Mar 2026 Resolution

Resolutions

2 Mar 2026 Capital

Allotment of shares (GBP 240.229) on 2 Mar 2026

26 Feb 2026 Capital

Allotment of shares (GBP 236.78) on 26 Feb 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

Recent Activity

Latest Activity

Termination of Anthony Richard Chant as director on 29 May 2026

3 weeks ago on 1 Jun 2026

Resolutions

3 months ago on 7 Mar 2026

Allotment of shares (GBP 240.229) on 2 Mar 2026

3 months ago on 2 Mar 2026

Allotment of shares (GBP 236.78) on 26 Feb 2026

3 months ago on 26 Feb 2026

Confirmation statement made on 6 Jan 2026 with updates

5 months ago on 6 Jan 2026