TEKCAPITAL PLC

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

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 2 months remaining
Confirmation Submitted 23 Feb 2026 Next due 17 Feb 2027 10 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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 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 2026-02-03 with updates
16 Feb 2026CapitalAllotment of shares (GBP 1,028,714.1) on 2026-02-16
4 Feb 2026OfficersChange to director Robert Clell Miller on 2022-10-22
30 Dec 2025CapitalAllotment of shares (GBP 953,714.1) on 2025-11-25
17 Oct 2025CapitalAllotment of shares (GBP 953,314.1) on 2025-10-16
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with updates

16 Feb 2026 Capital

Allotment of shares (GBP 1,028,714.1) on 2026-02-16

4 Feb 2026 Officers

Change to director Robert Clell Miller on 2022-10-22

30 Dec 2025 Capital

Allotment of shares (GBP 953,714.1) on 2025-11-25

17 Oct 2025 Capital

Allotment of shares (GBP 953,314.1) on 2025-10-16

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-03 with updates

1 months ago on 23 Feb 2026

Allotment of shares (GBP 1,028,714.1) on 2026-02-16

2 months ago on 16 Feb 2026

Change to director Robert Clell Miller on 2022-10-22

2 months ago on 4 Feb 2026

Allotment of shares (GBP 953,714.1) on 2025-11-25

3 months ago on 30 Dec 2025

Allotment of shares (GBP 953,314.1) on 2025-10-16

6 months ago on 17 Oct 2025