ATA CAPITAL LTD

Active London
1 employees website.com
A

ATA CAPITAL LTD

Founded 5 Nov 2021 Active London, England 1 employees website.com
Accounts Submitted 16 Jun 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 20 Aug 2025 Next due 27 Jun 2026 25 days remaining
Net assets £-48K £2K 2024 year on year
Total assets £122K £0 2024 year on year
Total Liabilities £170K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

62 Grosvenor Street London W1K 3JF England

Full company profile for ATA CAPITAL LTD (13726446), an active company based in London, England. Incorporated 5 Nov 2021. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

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

Cash in Bank

£100.00

Net Assets

-£48.05k

Decreased by £2.16k (-5%)

Total Liabilities

£169.95k

Increased by £2.16k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

139%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active 1 resigned
Status
Martin HudecDirectorSlovakEngland455 Nov 2021Active

Shareholders

Shareholders (1)

Martin Hudec
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martin Hudec

Slovak

Active
Notified 5 Nov 2021
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dave Herczl

Ceased 19 May 2023

Ceased

Sarah Hudec

Ceased 6 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
4 Sept 2024GazetteGazette Filings Brought Up To Date
3 Sept 2024GazetteGazette Notice Compulsory
20 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

4 Sept 2024 Gazette

Gazette Filings Brought Up To Date

3 Sept 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 12 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 4 Sept 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024