GUIDING CAPITAL LIMITED

Active Worcester

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GUIDING CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 16 Jul 2008 Active Worcester, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

PGL (EIGHTY-THREE) LIMITED 16 Jul 2008 — 12 Oct 2009
Accounts Submitted 28 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £290K £37K 2025 year on year
Total assets £290K £37K 2025 year on year
Total Liabilities £0 £144 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for GUIDING CAPITAL LIMITED (06648329), an active company based in Worcester, United Kingdom. Incorporated 16 Jul 2008. Other business support service activities n.e.c.. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

N/A

Net Assets

£289.99k

Decreased by £36.68k (-11%)

Total Liabilities

N/A

Decreased by £144.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 (5)

Pemberstone Securities Limited
34.9%
1,187
Rfc Securities Limited
25.1%
855

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ralph Fergus Catto

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Martin Barker

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
15 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Sept 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
10 Sept 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
28 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

15 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

29 Sept 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

10 Sept 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 16 Jul 2025 with updates

9 months ago on 30 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Jan 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 29 Sept 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 10 Sept 2024