TEKCAPITAL PLC

08873361
Active London

Management consultancy activities other than financial management

6 employees website.com
Professional services Management consultancy activities other than financial managementTechnical testing and analysis +1
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TEKCAPITAL PLC

08873361

Management consultancy activities other than financial management

Founded 3 Feb 2014 Active London, United Kingdom 6 employees website.com
Professional services Management consultancy activities other than financial managementTechnical testing and analysisOther professional, scientific and technical activities n.e.c.

Previous Company Names

TEKCAPITAL TOPCO PLC 3 Feb 2014 — 19 Feb 2014
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 23 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £70M £32M 2024 year on year
Total assets £71M £32M 2024 year on year
Total Liabilities £572K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 New Fetter Lane London EC4A 1JP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEKCAPITAL PLC (08873361), an active professional services company based in London, United Kingdom. Incorporated 3 Feb 2014. Management consultancy activities other than financial management. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£786.00k

Increased by £299.17k (+61%)

Net Assets

£70.07M

Increased by £32.47M (+86%)

Total Liabilities

£572.00k

Decreased by £4.34k (-1%)

Turnover

£426.00k

Decreased by £152.70k (-26%)

Employees

6

Debt Ratio

1%

Decreased by 1 (-50%)

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

Funding Rounds 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 182,251,078 Shares £22.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202618,750,000£1.50m£0.08
25 Nov 2025100,000£5k£0.053
16 Oct 20253,569,048£375k£0.105
16 Oct 20253,569,048£375k£0.105
5 Jun 202517,857,144£1.25m£0.07

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Elie Dangoor
9.1%
James Robert Kight
7.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TEKCAPITAL PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
16 Feb 2026CapitalAllotment of shares (GBP 1,028,714.1) on 16 Feb 2026
4 Feb 2026OfficersChange to director Robert Clell Miller on 22 Oct 2022
30 Dec 2025CapitalAllotment of shares (GBP 953,714.1) on 25 Nov 2025
17 Oct 2025CapitalAllotment of shares (GBP 953,314.1) on 16 Oct 2025
23 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

16 Feb 2026 Capital

Allotment of shares (GBP 1,028,714.1) on 16 Feb 2026

4 Feb 2026 Officers

Change to director Robert Clell Miller on 22 Oct 2022

30 Dec 2025 Capital

Allotment of shares (GBP 953,714.1) on 25 Nov 2025

17 Oct 2025 Capital

Allotment of shares (GBP 953,314.1) on 16 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with updates

3 months ago on 23 Feb 2026

Allotment of shares (GBP 1,028,714.1) on 16 Feb 2026

4 months ago on 16 Feb 2026

Change to director Robert Clell Miller on 22 Oct 2022

4 months ago on 4 Feb 2026

Allotment of shares (GBP 953,714.1) on 25 Nov 2025

5 months ago on 30 Dec 2025

Allotment of shares (GBP 953,314.1) on 16 Oct 2025

8 months ago on 17 Oct 2025