ATOCAP LIMITED

Active London

Other research and experimental development on natural sciences and engineering

0 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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ATOCAP LIMITED

Other research and experimental development on natural sciences and engineering

Founded 17 Mar 2011 Active London, England 0 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 25 Apr 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 23 Jun 2025 Next due 29 May 2026 1 month remaining
Net assets £96K £23K 2024 year on year
Total assets £101K £16K 2024 year on year
Total Liabilities £5K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

90 Tottenham Court Road London W1T 4TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATOCAP LIMITED (07568881), an active life sciences and medical technology company based in London, England. Incorporated 17 Mar 2011. Other research and experimental development on natural sciences and engineering. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£52.42k

Decreased by £9.45k (-15%)

Net Assets

£95.98k

Increased by £23.21k (+32%)

Total Liabilities

£5.25k

Decreased by £7.43k (-59%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

5%

Decreased by 10 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 28,821 Shares £1.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20263,982£239k£60
6 Oct 20209,484£455k£48
6 Oct 20205,236£314k£60
2 Feb 20175,000£300k£60
1 Aug 20161,151£69k£60

Officers

Officers

1 active 2 resigned
Status
Cristina Diaz-dicksonDirectorAmericanSouth Africa3918 Aug 2020Active

Shareholders

Shareholders (25)

Mnl Nominees Limited
26.9%
Marcelino Diaz
21.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mnl Nominees Limited

United Kingdom

Active
Notified 3 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ATOCAP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026ResolutionResolutions
11 Mar 2026CapitalAllotment of shares (GBP 3,882.1) on 2026-02-26
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-15 with no updates
25 Apr 2025AccountsAnnual accounts made up to 2024-07-31
22 May 2024Confirmation StatementConfirmation statement made on 2024-05-15 with no updates
11 Mar 2026 Resolution

Resolutions

11 Mar 2026 Capital

Allotment of shares (GBP 3,882.1) on 2026-02-26

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

22 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-15 with no updates

Recent Activity

Latest Activity

Resolutions

1 months ago on 11 Mar 2026

Allotment of shares (GBP 3,882.1) on 2026-02-26

1 months ago on 11 Mar 2026

Confirmation statement made on 2025-05-15 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 2024-07-31

11 months ago on 25 Apr 2025

Confirmation statement made on 2024-05-15 with no updates

1 years ago on 22 May 2024