CAPITAL IDEAS LTD

Dissolved London

Publishing of consumer and business journals and periodicals

3 employees website.com
Financial services Publishing of consumer and business journals and periodicals
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CAPITAL IDEAS LTD

Publishing of consumer and business journals and periodicals

Founded 6 Oct 2021 Dissolved London, England 3 employees website.com
Financial services Publishing of consumer and business journals and periodicals
Accounts Submitted 2 Apr 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 9 Oct 2024 Next due 16 Oct 2025 7 months overdue
Net assets £1K £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Mortimer Street London W1T 3BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL IDEAS LTD (13664769), a dissolved financial services company based in London, England. Incorporated 6 Oct 2021. Publishing of consumer and business journals and periodicals. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.20k

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

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

1 Allotment 1,199 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20221,199£1k£1

Officers

Officers

2 active 1 resigned
Status
Hobbs, Simon CharlesDirectorBritish,irishEngland561 Jun 2022Active
Hutley, Kathryn JaneDirectorBritishEngland466 Oct 2021Active

Shareholders

Shareholders (3)

Kathryn Jane Hutley
33.3%
Simon Charles Hobbs
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kathryn Jane Hutley

British

Active
Notified 6 Oct 2021
Residence England
DOB September 1979
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
10 Mar 2026GazetteGazette Dissolved Compulsory
2 Apr 2025AccountsAnnual accounts made up to 2024-10-31
18 Oct 2024AccountsAnnual accounts made up to 2023-10-31
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-02 with no updates
22 Apr 2024OfficersTermination of Stephen Ross as director on 2024-04-17
10 Mar 2026 Gazette

Gazette Dissolved Compulsory

2 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

18 Oct 2024 Accounts

Annual accounts made up to 2023-10-31

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-02 with no updates

22 Apr 2024 Officers

Termination of Stephen Ross as director on 2024-04-17

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 months ago on 10 Mar 2026

Annual accounts made up to 2024-10-31

1 years ago on 2 Apr 2025

Annual accounts made up to 2023-10-31

1 years ago on 18 Oct 2024

Confirmation statement made on 2024-10-02 with no updates

1 years ago on 9 Oct 2024

Termination of Stephen Ross as director on 2024-04-17

2 years ago on 22 Apr 2024