THEOS CAPITAL LIMITED

Dissolved London

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

0 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
T

THEOS CAPITAL LIMITED

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 10 Sept 2021 Dissolved London, England 0 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 4 Dec 2024
Confirmation Submitted 25 Nov 2024 Next due 23 Sept 2025 8 months overdue
Net assets £0 £589K 2023 year on year
Total assets £0 £7M 2023 year on year
Total Liabilities £0 £6M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Shoreditch Exchange Senna Building Gorsuch Pl London E2 8JF England

Full company profile for THEOS CAPITAL LIMITED (13615012), a dissolved company based in London, England. Incorporated 10 Sept 2021. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 (2021–2023)

Cash in Bank

N/A

Decreased by £1.34M (-100%)

Net Assets

N/A

Decreased by £589.01k (-100%)

Total Liabilities

N/A

Decreased by £5.95M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 91 (-100%)

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

Officers

Officers

2 active
Status
Jin Pang ChongDirectorAustralianEngland3610 Sept 2021Active
Priscilla Sze Min LowSecretaryUnknownUnknown15 Sept 2021Active

Shareholders

Shareholders (1)

Jin Pang Chong
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jin Pang Chong

Australian

Active
Notified 10 Sept 2021
Residence England
DOB April 1990
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

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025GazetteGazette Dissolved Voluntary
24 Dec 2024GazetteGazette Notice Voluntary
17 Dec 2024DissolutionDissolution Application Strike Off Company
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
11 Mar 2025 Gazette

Gazette Dissolved Voluntary

24 Dec 2024 Gazette

Gazette Notice Voluntary

17 Dec 2024 Dissolution

Dissolution Application Strike Off Company

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Mar 2025

Gazette Notice Voluntary

1 years ago on 24 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 25 Nov 2024