AUDLEY CAPITAL LTD

Active London

Financial management

2 employees website.com
Financial services Financial management
A

AUDLEY CAPITAL LTD

Financial management

Founded 1 Feb 2023 Active London, United Kingdom 2 employees website.com
Financial services Financial management
Accounts Submitted 10 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £-87K £71K 2024 year on year
Total assets £22K £107 2024 year on year
Total Liabilities £110K £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Website

www.example.com

Full company profile for AUDLEY CAPITAL LTD (14632621), an active financial services company based in London, United Kingdom. Incorporated 1 Feb 2023. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£87.28k

Decreased by £70.51k (-420%)

Total Liabilities

£109.52k

Increased by £70.62k (+182%)

Turnover

N/A

Employees

2

Debt Ratio

492%

Increased by 316 (+180%)

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 98 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202398£0£0

Officers

Officers

2 active 1 resigned
Status
Nicholas WoodDirectorBritishUnited Kingdom651 Feb 2023Active
Susan WoodDirectorBritishUnited Kingdom621 Feb 2023Active

Shareholders

Shareholders (4)

Nicholas Wood
65.0%
65
Waldor Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Wood

British

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Wood

British

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

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 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
10 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Feb 2025OfficersTermination of Maximilian Lemage Smith as director on 18 Feb 2025
11 Jan 2025GazetteGazette Filings Brought Up To Date
10 Jan 2025AccountsAnnual accounts made up to 28 Feb 2024
10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

10 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Feb 2025 Officers

Termination of Maximilian Lemage Smith as director on 18 Feb 2025

11 Jan 2025 Gazette

Gazette Filings Brought Up To Date

10 Jan 2025 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with updates

5 months ago on 10 Nov 2025

Annual accounts made up to 28 Feb 2025

5 months ago on 10 Nov 2025

Termination of Maximilian Lemage Smith as director on 18 Feb 2025

1 years ago on 19 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Jan 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 10 Jan 2025