MYTIME CAPITAL LTD

Active Cheltenham

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
M

MYTIME CAPITAL LTD

Management consultancy activities other than financial management

Founded 10 Mar 2020 Active Cheltenham, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £28K £789 2023 year on year
Total assets £30K £17K 2023 year on year
Total Liabilities £1K £16K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4, Manor Park Business Centre Mackenzie Way Swindon Village Cheltenham GL51 9TX England

Full company profile for MYTIME CAPITAL LTD (12509209), an active company based in Cheltenham, England. Incorporated 10 Mar 2020. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

£28.45k

Decreased by £789.00 (-3%)

Total Liabilities

£1.39k

Decreased by £15.98k (-92%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Decreased by 32 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

2 Allotments 250 Shares £2.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 2020125£1.25£0.01
26 Apr 2020125£1.25£0.01

Officers

Officers

1 active
Status
Aurelius, Colin MarcusDirectorBritishUnited Kingdom5710 Mar 2020Active

Shareholders

Shareholders (1)

Colin Marcus Aurelius
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colin Aurelius

British

Active
Notified 10 Mar 2020
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 75 To 100 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
22 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with updates
28 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Mar 2024OfficersChange to director Mr Colin Marcus Aurelius on 8 Mar 2024
22 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with updates

28 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Mar 2024 Officers

Change to director Mr Colin Marcus Aurelius on 8 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with updates

1 months ago on 22 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 9 Mar 2025 with updates

1 years ago on 16 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Dec 2024

Change to director Mr Colin Marcus Aurelius on 8 Mar 2024

2 years ago on 17 Mar 2024