TANJUN CAPITAL LIMITED

Active Barnet

Financial management

0 employees website.com
Financial management
T

TANJUN CAPITAL LIMITED

Financial management

Founded 21 Apr 2021 Active Barnet, England 0 employees website.com
Financial management
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Oct 2025 Next due 6 Oct 2026 4 months remaining
Net assets £147K £39K 2024 year on year
Total assets £256K £44K 2024 year on year
Total Liabilities £109K £82K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

159 High Street Barnet EN5 5SU England

Email

info@example.com

Website

www.example.com

Full company profile for TANJUN CAPITAL LIMITED (13349679), an active company based in Barnet, England. Incorporated 21 Apr 2021. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£87.92k

Decreased by £44.23k (-33%)

Net Assets

£146.96k

Decreased by £38.65k (-21%)

Total Liabilities

£108.78k

Increased by £82.34k (+312%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 31 (+258%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Martin Joseph DavisonDirectorBritishEngland4621 Apr 2021Active
Stuart Robert GreeneDirectorBritishEngland6621 Apr 2021Active
Timothy KeatingDirectorBritishEngland5121 Apr 2021Active

Shareholders

Shareholders (3)

Martin Joseph Davison
33.3%
Stuart Robert Greene
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Martin Joseph Davison

British

Active
Notified 21 Apr 2021
Residence England
DOB February 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Keating

British

Active
Notified 21 Apr 2021
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stuart Robert Greene

British

Active
Notified 21 Apr 2021
Residence England
DOB February 1960
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
2 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Oct 2024Confirmation StatementConfirmation statement made on 10 Nov 2023 with no updates
2 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 May 2025

Confirmation statement made on 10 Nov 2023 with no updates

1 years ago on 14 Oct 2024