EDINCAP LIMITED

Active Edinburgh

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
E

EDINCAP LIMITED

Financial intermediation not elsewhere classified

Founded 9 Jun 2010 Active Edinburgh, Scotland 1 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 28 Sept 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 18 Jun 2024 Next due 23 Jun 2025 12 months overdue
Net assets £-20K £9K 2022 year on year
Total assets £57K £41K 2022 year on year
Total Liabilities £77K £32K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

645 Ferry Road Edinburgh EH4 2TX Scotland

Full company profile for EDINCAP LIMITED (SC380040), an active company based in Edinburgh, Scotland. Incorporated 9 Jun 2010. Financial intermediation not elsewhere classified. 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 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£10.00

Decreased by £55.00 (-85%)

Net Assets

-£19.88k

Decreased by £8.68k (-77%)

Total Liabilities

£77.04k

Decreased by £31.98k (-29%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

135%

Increased by 24 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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 35,900 Shares £36k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201735,900£36k£1

Officers

Officers

1 active 1 resigned
Status
Colin MitchellDirectorBritishScotland659 Jun 2010Active

Shareholders

Shareholders (2)

Colin Mitchell
75.0%
James Edward Black
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colin Mitchell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
3 Dec 2024GazetteGazette Notice Compulsory
18 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
10 Aug 2023AddressChange Registered Office Address Company With Date Old Address New Address
17 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Dec 2024 Gazette

Gazette Notice Compulsory

18 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

10 Aug 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 17 Jan 2025

Gazette Notice Compulsory

1 years ago on 3 Dec 2024

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 18 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 10 Aug 2023