PRESCIENT CAPITAL LIMITED

Active Huddersfield

Other credit granting n.e.c.

2 employees website.com
Financial services Other credit granting n.e.c.
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PRESCIENT CAPITAL LIMITED

Other credit granting n.e.c.

Founded 11 Feb 2013 Active Huddersfield, England 2 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 20 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-326K £138K 2025 year on year
Total assets £721K £267K 2025 year on year
Total Liabilities £1M £406K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Carr Lane Slaithwaite Huddersfield HD7 5AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRESCIENT CAPITAL LIMITED (08396630), an active financial services company based in Huddersfield, England. Incorporated 11 Feb 2013. Other credit granting 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£87.49k

Increased by £55.63k (+175%)

Net Assets

-£326.24k

Decreased by £138.38k (-74%)

Total Liabilities

£1.05M

Increased by £405.61k (+63%)

Turnover

N/A

Employees

2

Debt Ratio

145%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Friend, Douglas MichaelDirectorBritishEngland469 Mar 2016Active
Robert John Hugo RandallDirectorEnglishEngland6511 Feb 2013Active

Shareholders

Shareholders (7)

Prescient Loans Limited
46.2%
Douglas Michael Friend
19.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Douglas Michael Friend

British

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

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

Group Structure

Group Structure

PRESCIENT CAPITAL LIMITED Current Company
PL CLUB 31 LIMITED united kingdom
PL CLUB 6 LIMITED united kingdom
PL CLUB 29 LIMITED united kingdom
OCEANUS SQG LIMITED united kingdom
PL CLUB 23 LIMITED united kingdom
PL CLUB 30 LIMITED united kingdom
PL CLUB 7 LIMITED united kingdom
PL CLUB 18 LIMITED united kingdom
PL CLUB 17 LIMITED united kingdom
PL CLUB 28 LIMITED united kingdom
PL CLUB 14 LIMITED united kingdom
PL CLUB 8 LIMITED united kingdom
PL CLUB 16 LIMITED united kingdom
PL CLUB 3 LIMITED united kingdom
PL CLUB 19 LIMITED united kingdom
PL CLUB 10 LIMITED united kingdom
PL CLUB 15 LIMITED united kingdom
PL CLUB 4 LIMITED united kingdom
PL CLUB 20 LIMITED united kingdom
PL CLUB 22 LIMITED united kingdom
PL CLUB 12 LIMITED united kingdom
PL CLUB 27 LIMITED united kingdom
PL CLUB 11 LIMITED united kingdom
PL CLUB 24 LIMITED united kingdom
PL CLUB 26 LIMITED united kingdom
PL CLUB 9 LIMITED united kingdom
PL CLUB 5 LIMITED united kingdom
PL CLUB 21 LIMITED united kingdom
PL CLUB 25 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
3 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
16 Feb 2024OfficersTermination of Zoe Paula Randall as director on 16 Feb 2024
20 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

16 Feb 2024 Officers

Termination of Zoe Paula Randall as director on 16 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 20 Apr 2026

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 6 Feb 2025

Termination of Zoe Paula Randall as director on 16 Feb 2024

2 years ago on 16 Feb 2024