CompanyTrack
P

PRESCIENT CAPITAL LIMITED

Active Huddersfield

Other credit granting n.e.c.

2 employees Website
Financial services Other credit granting n.e.c.
P

PRESCIENT CAPITAL LIMITED

Other credit granting n.e.c.

Founded 11 Feb 2013 Active Huddersfield, England 2 employees prescientcapital.online
Financial services Other credit granting n.e.c.
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £-187.87K £194.56K 2024 year on year
Total assets £0.00 £363.73K 2024 year on year
Total Liabilities £641.84K £284.80K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

15 Carr Lane Slaithwaite Huddersfield HD7 5AN England

Office (London)

6th Floor, 9 Argyll St, London W1F 7TG

Credit Report

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

Mutual Companies

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 (2023–2024)

Cash in Bank

£31.86k

Increased by £15.08k (+90%)

Net Assets

-£187.87k

Decreased by £194.56k (-2908%)

Total Liabilities

£641.84k

Increased by £284.80k (+80%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 98 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 17 Shares £17 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20196£6£1
1 Oct 201811£11£11

Officers

Officers

2 active 1 resigned
Status
Douglas Michael FriendDirectorEnglishEngland459 Mar 2016Active
Robert John Hugo RandallDirectorEnglishEngland6511 Feb 2013Active

Shareholders

Shareholders (9)

Prescient Loans Limited
46.2%
5411 Jan 2022
Tgjl Limited
8.5%
1011 Jan 2022
Robert Randall
0.0%
011 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert John Hugo Randall

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Douglas Michael Friend

English

Active
Notified 5 Feb 2018
Residence England
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PRESCIENT CAPITAL LIMITED Current Company
OCEANUS SQG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 10 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 11 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 12 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 14 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 15 LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as trust, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors
PL CLUB 16 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 17 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 18 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 19 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 20 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 21 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 22 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 23 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 24 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 25 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 26 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 27 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 28 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 29 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 30 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 31 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 32 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 8 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PL CLUB 9 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-06 with no updatesView(3 pages)
16 Feb 2024OfficersTermination of Zoe Paula Randall as director on 2024-02-16View(1 page)
30 Jan 2024AccountsAnnual accounts made up to 2023-09-30View(9 pages)
12 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-06 with no updatesView(3 pages)
3 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-06 with no updates

16 Feb 2024 Officers

Termination of Zoe Paula Randall as director on 2024-02-16

30 Jan 2024 Accounts

Annual accounts made up to 2023-09-30

12 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 3 Apr 2025

Confirmation statement made on 2025-01-06 with no updates

1 years ago on 6 Feb 2025

Termination of Zoe Paula Randall as director on 2024-02-16

2 years ago on 16 Feb 2024

Annual accounts made up to 2023-09-30

2 years ago on 30 Jan 2024

Confirmation statement made on 2024-01-06 with no updates

2 years ago on 12 Jan 2024