TRUE CAPITAL LTD

Active London

Development of building projects

37 employees website.com
Financial services Development of building projects
T

TRUE CAPITAL LTD

Development of building projects

Founded 20 Mar 2003 Active London, United Kingdom 37 employees website.com
Financial services Development of building projects

Previous Company Names

MOGUL LIMITED 20 Mar 2003 — 3 Jan 2008
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Apr 2026 Next due 3 Apr 2027 11 months remaining
Net assets £1M £63K 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 12
12 outstanding

Contact & Details

Contact

Registered Address

True House 29 Buckingham Gate London SW1E 6NF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUE CAPITAL LTD (04705175), an active financial services company based in London, United Kingdom. Incorporated 20 Mar 2003. Development of building projects. 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 (2016–2024)

Cash in Bank

£434.97k

Decreased by £1.18M (-73%)

Net Assets

£1.37M

Increased by £62.91k (+5%)

Total Liabilities

£3.68M

Decreased by £2.64M (-42%)

Turnover

£11.75M

Increased by £334.69k (+3%)

Employees

37

Decreased by 3 (-8%)

Debt Ratio

73%

Decreased by 10 (-12%)

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 83 Shares £83 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 201483£83£1

Officers

Officers

2 active 1 resigned
Status
Cocker, Paul AndrewDirectorBritishUnited Kingdom4616 Jun 2008Active
Matthew Arthur TrumanSecretaryBritishUnknown20 Mar 2003Active

Shareholders

Shareholders (10)

Paul Andrew Cocker
37.4%
42,098
Matthew Arthur Truman
37.4%
42,098

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Matthew Arthur Truman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Andrew Cocker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew Arthur Truman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Andrew Cocker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRUE CAPITAL LTD Current Company

Charges

Charges

12 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-20 with updates
23 Mar 2026OfficersChange to director Mr Matthew Arthur Truman on 2026-03-23
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-20 with updates
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with updates

23 Mar 2026 Officers

Change to director Mr Matthew Arthur Truman on 2026-03-23

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with updates

2 weeks ago on 2 Apr 2026

Change to director Mr Matthew Arthur Truman on 2026-03-23

3 weeks ago on 23 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-03-20 with updates

1 years ago on 8 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024