TEJARA CAPITAL LIMITED

Active London

Banks

6 employees website.com
Financial services Banks
T

TEJARA CAPITAL LIMITED

Banks

Founded 31 May 2007 Active London, England 6 employees website.com
Financial services Banks

Previous Company Names

DAR CAPITAL (UK) LIMITED 28 Sept 2007 — 27 Oct 2014
STILLNESS 898 LIMITED 31 May 2007 — 28 Sept 2007
Accounts Submitted 10 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 29 Jan 2027 8 months remaining
Net assets £4M £1M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

15th Floor 33 Cavendish Square London W1G 0PW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TEJARA CAPITAL LIMITED (06265105), an active financial services company based in London, England. Incorporated 31 May 2007. Banks. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.01M

Decreased by £553.77k (-35%)

Net Assets

£3.60M

Decreased by £1.35M (-27%)

Total Liabilities

£1.17M

Decreased by £1.77M (-60%)

Turnover

£298.92k

Increased by £33.71k (+13%)

Employees

6

Debt Ratio

25%

Decreased by 12 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Mannan, Miyan MansurDirectorBritishEngland727 Feb 2011Active

Shareholders

Shareholders (1)

Tejara Capital (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Abdulrahman Younes Abdulrahman Mohamed Almuhairi

Emirati

Active
Notified 12 Dec 2023
Residence United Arab Emirates
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Dr Abdulrahman Younes Abdulrahman Mohamed Almuhairi

Emirati

Active
Notified 12 Dec 2023
Residence United Arab Emirates
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Najeeb Al Humaidhi

Ceased 12 Dec 2023

Ceased

Group Structure

Group Structure

TEJARA CAPITAL LIMITED Current Company
DB BRANDS LIMITED united kingdom
TEJARAPL LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
28 Oct 2025OfficersAppointment of Mr Jonathan Richard Gates as director on 16 Oct 2025
28 Oct 2025OfficersAppointment of Mrs Alice Catherine Gates as director on 16 Oct 2025
13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

28 Oct 2025 Officers

Appointment of Mr Jonathan Richard Gates as director on 16 Oct 2025

28 Oct 2025 Officers

Appointment of Mrs Alice Catherine Gates as director on 16 Oct 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 13 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 10 May 2026

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Appointment of Mr Jonathan Richard Gates as director on 16 Oct 2025

7 months ago on 28 Oct 2025

Appointment of Mrs Alice Catherine Gates as director on 16 Oct 2025

7 months ago on 28 Oct 2025