OVERWEY CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
O

OVERWEY CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jun 2010 Active London, England 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HILLGATE CAPITAL LIMITED 22 Nov 2013 — 7 Jul 2017
IOTA SHARES LIMITED 4 Jun 2010 — 22 Nov 2013
Accounts Submitted 18 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £11M £668K 2024 year on year
Total assets £12M £362K 2024 year on year
Total Liabilities £959K £306K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 7 Portman Mews South London W1H 6AY England

Full company profile for OVERWEY CAPITAL LIMITED (07274231), an active company based in London, England. Incorporated 4 Jun 2010. Activities of other holding companies 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.56M

Increased by £2.00M (+355%)

Net Assets

£11.42M

Increased by £668.00k (+6%)

Total Liabilities

£959.46k

Decreased by £306.07k (-24%)

Turnover

£306.51k

Increased by £7.48k (+3%)

Employees

1

Debt Ratio

8%

Decreased by 3 (-27%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,334 Shares £53.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 201010,334£53.40m£5k

Officers

Officers

1 active 1 resigned
Status
Hawkes, Edward JonathanDirectorBritishUnited Kingdom494 Jun 2010Active

Shareholders

Shareholders (1)

Overwey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OVERWEY CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
18 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 days ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 15 Aug 2024