CAPCHASE UK LIMITED

Active London

Activities of other holding companies n.e.c.

11 employees website.com
Activities of other holding companies n.e.c.
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CAPCHASE UK LIMITED

Activities of other holding companies n.e.c.

Founded 10 Aug 2021 Active London, United Kingdom 11 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 4 months remaining
Net assets £319K £92K 2024 year on year
Total assets £370K £22K 2024 year on year
Total Liabilities £51K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Duo, Level 6 280 Bishopsgate London EC2M 4RB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPCHASE UK LIMITED (13557702), an active company based in London, United Kingdom. Incorporated 10 Aug 2021. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£155.40k

Increased by £10.98k (+8%)

Net Assets

£318.61k

Increased by £91.83k (+40%)

Total Liabilities

£51.05k

Decreased by £69.39k (-58%)

Turnover

£1.41M

Decreased by £924.24k (-40%)

Employees

11

Decreased by 2 (-15%)

Debt Ratio

14%

Decreased by 21 (-60%)

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

Officers

Officers

2 active
Status
Daniel Joseph KingDirectorBritishUnited Kingdom6011 Oct 2021Active
Przemyslaw Pawel GotfrydDirectorPolishUnited States3510 Aug 2021Active

Shareholders

Shareholders (1)

Capchase Inc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 2025-02-28
20 Aug 2025AccountsAnnual accounts made up to 2024-02-29
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updates
29 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-19 with no updates
17 Apr 2024OfficersChange to director Mr Przemyslaw Pawel Gotfryd on 2024-04-05
5 Jan 2026 Accounts

Annual accounts made up to 2025-02-28

20 Aug 2025 Accounts

Annual accounts made up to 2024-02-29

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

29 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-19 with no updates

17 Apr 2024 Officers

Change to director Mr Przemyslaw Pawel Gotfryd on 2024-04-05

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-02-29

8 months ago on 20 Aug 2025

Confirmation statement made on 2025-08-12 with no updates

8 months ago on 12 Aug 2025

Confirmation statement made on 2024-08-19 with no updates

1 years ago on 29 Aug 2024

Change to director Mr Przemyslaw Pawel Gotfryd on 2024-04-05

2 years ago on 17 Apr 2024