CEMPA CAPITAL LIMITED

15130788
Active United Kingdom

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
C

CEMPA CAPITAL LIMITED

15130788

Activities of venture and development capital companies

Founded 11 Sept 2023 Active United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 15 May 2026 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 23 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £100
Total assets £100
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for CEMPA CAPITAL LIMITED (15130788), an active company based in United Kingdom. Incorporated 11 Sept 2023. Activities of venture and development capital companies. 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 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

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

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
David MallonDirectorBritishEngland5911 Sept 2023Active
John Declan KellyDirectorBritishEngland3111 Sept 2023Active

Shareholders

Shareholders (2)

David Mallon
50.0%
John Kelly
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Declan Kelly

British

Active
Notified 11 Sept 2023
Residence England
DOB February 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Mallon

British

Active
Notified 11 Sept 2023
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
15 May 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
11 Sept 2023IncorporationCompany incorporated
15 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

11 Sept 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 15 May 2026

Confirmation statement made on 10 Sept 2025 with no updates

9 months ago on 23 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 May 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Company incorporated

2 years ago on 11 Sept 2023