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T

TRUE CAPITAL LTD

Active London

Development of building projects

40 employees Website
Financial services Development of building projects
T

TRUE CAPITAL LTD

Development of building projects

Founded 20 Mar 2003 Active London, United Kingdom 40 employees true.global
Financial services Development of building projects
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £1.31M £127.05K 2023 year on year
Total assets £7.62M £1.75M 2023 year on year
Total Liabilities £6.32M £1.88M 2023 year on year
Charges 12
12 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

True House 29 Buckingham Gate London SW1E 6NF United Kingdom

Telephone

0203 740 6940

Website

true.global

Credit Report

Discover TRUE CAPITAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£1.61M

Increased by £659.24k (+69%)

Net Assets

£1.31M

Decreased by £127.05k (-9%)

Total Liabilities

£6.32M

Increased by £1.88M (+42%)

Turnover

£11.42M

Decreased by £490.91k (-4%)

Employees

40

Decreased by 2 (-5%)

Debt Ratio

83%

Increased by 7 (+9%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 3 resigned
Status
Matthew Arthur TrumanDirectorBritishUnited Kingdom4620 Mar 2003Active
Matthew Arthur TrumanSecretaryBritishUnknown—20 Mar 2003Active
Paul Andrew CockerDirectorBritishUnited Kingdom4616 Jun 2008Active
Richard David MerglerDirectorBritishEngland6117 Feb 2017Active
William James PearsonDirectorBritishUnited Kingdom502 Aug 2017Active

Shareholders

Shareholders (10)

Penhallow Investment Pty Ltd
15.1%
17,0198 Apr 2025
William James Pearson
2.0%
2,2528 Apr 2025
Victoria De Rothschild
0.0%
08 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 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
See All Controllers

Group Structure

Group Structure

TRUE CAPITAL LTD Current Company
TRUE CAPITAL CARRY SCHEME LP united kingdom significant influence or control
TRUE CAPITAL CO-INVEST SCHEME LP united kingdom significant influence or control
TRUE CAPITAL EXECUTIVES II LP united kingdom significant influence or control
TRUE CAPITAL EXECUTIVES I LP united kingdom significant influence or control
TRUE CAPITAL FOUNDER III LP united kingdom significant influence or control
TRUE CAPITAL FOUNDER II LP united kingdom significant influence or control
TRUE CAPITAL FOUNDER I LP united kingdom significant influence or control
TRUE CAPITAL GROWTH III LP united kingdom significant influence or control
TRUE CAPITAL II-A LP united kingdom significant influence or control
TRUE CAPITAL III LP united kingdom significant influence or control
TRUE CAPITAL II LP united kingdom significant influence or control
TRUE CAPITAL II (SCOBY) LP united kingdom significant influence or control
TRUE CAPITAL II (VENTOUX) LP united kingdom significant influence or control
TRUE CAPITAL PARTNERS I-A LP united kingdom significant influence or control
TRUE CAPITAL PARTNERS I LP united kingdom significant influence or control
TRUESTART LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

Charges

Charges

12 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(45 pages)
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-20 with updatesView(6 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(45 pages)
16 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-20 with updatesView(6 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(45 pages)
8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with updates

View Document(6 pages)
19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(45 pages)
16 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(12 pages)
28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-20 with updates

View Document(6 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-03-20 with updates

10 months ago on 8 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Jul 2024

Confirmation statement made on 2024-03-20 with updates

1 years ago on 28 Mar 2024