18 CAPITAL LTD

Active London

Activities auxiliary to financial intermediation n.e.c.

1 employees website.com
Activities auxiliary to financial intermediation n.e.c.
1

18 CAPITAL LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 13 Jan 2021 Active London, United Kingdom 1 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 26 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £-77K £32K 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £81K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Cooper House 316 Regents Park Road London N3 2JX United Kingdom

Full company profile for 18 CAPITAL LTD (13131152), an active company based in London, United Kingdom. Incorporated 13 Jan 2021. Activities auxiliary to financial intermediation n.e.c.. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£77.16k

Increased by £32.12k (+29%)

Total Liabilities

£81.19k

Decreased by £30.21k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

2016%

Decreased by 3256 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active
Status
Gary Alan SpiroDirectorBritishEngland6513 Jan 2021Active
Lannis Peta SpiroSecretaryUnknownUnknown1 Jun 2024Active

Shareholders

Shareholders (1)

Gary Alan Spiro
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gary Alan Spiro

British

Active
Notified 13 Jan 2021
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
29 Jan 2026OfficersChange to director Mr Gary Alan Spiro on 1 Jan 2026
29 Jan 2026Persons With Significant ControlChange to Mr Gary Alan Spiro as a person with significant control on 1 Jan 2026
26 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

29 Jan 2026 Officers

Change to director Mr Gary Alan Spiro on 1 Jan 2026

29 Jan 2026 Persons With Significant Control

Change to Mr Gary Alan Spiro as a person with significant control on 1 Jan 2026

26 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with updates

4 months ago on 29 Jan 2026

Change to director Mr Gary Alan Spiro on 1 Jan 2026

4 months ago on 29 Jan 2026

Change to Mr Gary Alan Spiro as a person with significant control on 1 Jan 2026

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 26 Jun 2025

Confirmation statement made on 12 Jan 2025 with updates

1 years ago on 14 Jan 2025