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C

CUSTODIAN CAPITAL LIMITED

Active Leicester

Management of real estate on a fee or contract basis

30 employees Website
Financial services Management of real estate on a fee or contract basis
C

CUSTODIAN CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 14 Feb 2008 Active Leicester, United Kingdom 30 employees custodiancapital.com
Financial services Management of real estate on a fee or contract basis
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £3.60M £176.51K 2025 year on year
Total assets £5.88M £74.98K 2025 year on year
Total Liabilities £2.28M £251.49K 2025 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU United Kingdom

Telephone

0116 240 8740

Credit Report

Discover CUSTODIAN CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.13M

Decreased by £766.20k (-26%)

Net Assets

£3.60M

Increased by £176.51k (+5%)

Total Liabilities

£2.28M

Decreased by £251.49k (-10%)

Turnover

£5.29M

Decreased by £158.09k (-3%)

Employees

30

Decreased by 3 (-9%)

Debt Ratio

39%

Decreased by 4 (-9%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

6 active 7 resigned
Status
David Andrew MccroryDirectorBritishScotland5430 Sept 2025Active
Edward James MooreDirectorBritishEngland4624 May 2018Active
Edward MooreSecretaryUnknownUnknown—17 Jun 2020Active
Ian Thomas MattioliDirectorBritishEngland6312 Mar 2010Active
Richard Shepherd-crossDirectorBritishEngland5512 Mar 2010Active
William Robert NixonDirectorBritishEngland622 Jan 2024Active

Shareholders

Shareholders (1)

Mattioli Woods Plc
100.0%
10019 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mattioli Woods Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
CUSTODIAN CAPITAL LIMITED Current Company
APUK14001 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APUK14002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APUK15001 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APUK15002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APUK15003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROGAN GROUP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CC PRIVATE (201) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CC PRIVATE (202) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CC PRIVATE (204) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CC PRIVATE (205) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CC PRIVATE (207) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CC PRIVATE (ESCALATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CITU (INVESTORS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CUSTODIAN (INLAND RCF) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELTEK HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW GINO’S PEAR TREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PERSONAL EQUITY (HARBINGER SELF STORAGE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE EQUITY (HARBINGER SELF STORAGE DEVELOPMENTS) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE EQUITY (HARBINGER SELF STORAGE) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE EQUITY (MARCH PROJECTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE EQUITY (ROTHERHILL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE EQUITY (TUNGSTEN HANDCROSS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (101) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (102) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (103) EPUT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (103) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (105) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (106) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (AGRIPARTNERS) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (BARWOOD CAPITAL) EUUT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (BARWOOD CAPITAL) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (BEECH PROPERTIES) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (BELFAST EXPEDIA 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (BELFAST EXPEDIA 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust
MW PRIVATE INVESTORS (BELFAST EXPEDIA 4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust
MW PRIVATE INVESTORS (CITU) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (CLEAR NURSERY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (CLIMBING THE WALLS 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (DUNDALK) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (EARTHWORM) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (EXPEDIA DENTAL) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (EXPEDIA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (GAGE TAPLOW) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (HEATON GROUP) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (HIGHCROSS BTR) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (NEWSTEAD RELF) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (PEAK RESORT) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (PIPER HOMES) GENERAL PARTNER LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (PROSEED) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (PROSPERITY LIVERPOOL) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (RESIDENTIAL PROPERTY PORTFOLIO) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (SWIFT POINT) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (THE PRIEST HOUSE HOTEL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (THE SQUARE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (TUNGSTEN FRIMLEY) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (TUNGSTEN WITNEY) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PRIVATE INVESTORS (VERSANT) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MW PRIVATE INVESTORS (WALRUS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES (HUNTINGDON GEARED) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES (HUNTINGDON NON-GEARED) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES NO 17 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES NO 20 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES NO 25 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES NO 32 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES NO 33 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES NO 35 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES (NO 42) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES (NO 46) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES (NO 49) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES (NO 50) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MW PROPERTIES (NO 60) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENRHYN COURT MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBECK STRATEGIC LAND III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersAppointment of Mr David Andrew Mccrory as director on 2025-09-30View(2 pages)
22 Sept 2025AccountsAnnual accounts made up to 2025-05-31View(25 pages)
2 Sept 2025OfficersTermination of William Alexander Kennedy as director on 2025-08-28View(1 page)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
22 Oct 2024AccountsAnnual accounts made up to 2024-05-31View(26 pages)
9 Oct 2025 Officers

Appointment of Mr David Andrew Mccrory as director on 2025-09-30

View Document(2 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2025-05-31

View Document(25 pages)
2 Sept 2025 Officers

Termination of William Alexander Kennedy as director on 2025-08-28

View Document(1 page)
6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

View Document(3 pages)
22 Oct 2024 Accounts

Annual accounts made up to 2024-05-31

View Document(26 pages)

Recent Activity

Latest Activity

Appointment of Mr David Andrew Mccrory as director on 2025-09-30

4 months ago on 9 Oct 2025

Annual accounts made up to 2025-05-31

4 months ago on 22 Sept 2025

Termination of William Alexander Kennedy as director on 2025-08-28

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2024-05-31

1 years ago on 22 Oct 2024