ARTEQIN CAPITAL LIMITED

Active London

Financial management

10 employees website.com
Financial services Financial management
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ARTEQIN CAPITAL LIMITED

Financial management

Founded 21 Jul 2021 Active London, England 10 employees website.com
Financial services Financial management

Previous Company Names

ARTIAN INVESTMENTS LIMITED 30 May 2022 — 19 Mar 2025
ASTRAL ADVISERS LIMITED 21 Jul 2021 — 30 May 2022
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £7M £4M 2024 year on year
Total assets £11M £5M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Berkeley Square House, Fifth Floor Berkeley Square London W1J 6BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARTEQIN CAPITAL LIMITED (13522576), an active financial services company based in London, England. Incorporated 21 Jul 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.67M

Increased by £397.97k (+8%)

Net Assets

£6.80M

Increased by £3.51M (+106%)

Total Liabilities

£4.26M

Increased by £1.06M (+33%)

Turnover

£12.64M

Increased by £4.99M (+65%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

39%

Decreased by 10 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 200,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2023100,000£100k£100k
28 Apr 2023100,000£100k£100k

Officers

Officers

2 active 1 resigned
Status
Alexander Von MühlenDirectorDutchEngland521 Nov 2024Active
Alison DoranSecretaryUnknownUnknown31 Jan 2025Active

Shareholders

Shareholders (2)

Artian Investments Limited
50.0%
100,001
Westview Investments Limited
50.0%
100,001

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hsbc Bank Plc

Unknown

Active
Notified 21 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr. Aditya Mittal

Indian

Active
Notified 21 Jul 2021
Residence England
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
Active
Notified 21 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ARTEQIN CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025CapitalAllotment of shares (GBP 200,002) on 2023-04-28
12 Nov 2025Persons With Significant ControlHsbc Bank Plc notified as a person with significant control
12 Nov 2025Persons With Significant ControlAditya Mittal notified as a person with significant control
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with updates
13 Nov 2025 Capital

Allotment of shares (GBP 200,002) on 2023-04-28

12 Nov 2025 Persons With Significant Control

Hsbc Bank Plc notified as a person with significant control

12 Nov 2025 Persons With Significant Control

Aditya Mittal notified as a person with significant control

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 200,002) on 2023-04-28

5 months ago on 13 Nov 2025

Hsbc Bank Plc notified as a person with significant control

5 months ago on 12 Nov 2025

Aditya Mittal notified as a person with significant control

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-07-20 with updates

8 months ago on 28 Jul 2025