COMMITTED CAPITAL LIMITED

04479415
Active United Kingdom

Fund management activities

10 employees website.com
Financial services Fund management activities
C

COMMITTED CAPITAL LIMITED

04479415

Fund management activities

Founded 8 Jul 2002 Active United Kingdom 10 employees website.com
Financial services Fund management activities

Previous Company Names

COMMITTED CAPITAL (UK) LIMITED 6 Mar 2003 — 16 Feb 2010
CHOCOLATE FIX LIMITED 8 Jul 2002 — 6 Mar 2003
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 29 days remaining
Net assets £624K £213K 2025 year on year
Total assets £2M £311K 2025 year on year
Total Liabilities £946K £98K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMMITTED CAPITAL LIMITED (04479415), an active financial services company based in United Kingdom. Incorporated 8 Jul 2002. Fund management activities. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£74.67k

Increased by £25.21k (+51%)

Net Assets

£624.36k

Increased by £213.37k (+52%)

Total Liabilities

£946.41k

Increased by £97.62k (+12%)

Turnover

£1.11M

Increased by £56.34k (+5%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

60%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Steven Allen Harris
48.6%
Timothy Michael Steel
9.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Allen Harris

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

COMMITTED CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Jan 2026Persons With Significant ControlChange to Mr Steven Allen Harris as a person with significant control on 1 Dec 2016
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Jan 2026 Persons With Significant Control

Change to Mr Steven Allen Harris as a person with significant control on 1 Dec 2016

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Change to Mr Steven Allen Harris as a person with significant control on 1 Dec 2016

5 months ago on 14 Jan 2026

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 4 Jul 2024 with updates

1 years ago on 4 Jul 2024