HOWARD CAPITAL LIMITED

Active Cambridge

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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HOWARD CAPITAL LIMITED

Activities of venture and development capital companies

Founded 4 Oct 2016 Active Cambridge, United Kingdom 0 employees website.com
Activities of venture and development capital companies

Previous Company Names

HOWARD PROPERTY LIMITED 4 Oct 2016 — 17 Feb 2017
Accounts Submitted 27 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £928K £1M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £5M £603K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

93 Regent Street Cambridge Cambridgeshire CB2 1AW United Kingdom

Full company profile for HOWARD CAPITAL LIMITED (10408781), an active company based in Cambridge, United Kingdom. Incorporated 4 Oct 2016. Activities of venture and development capital companies. 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 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£7.84k

Increased by £5.64k (+256%)

Net Assets

£927.95k

Increased by £1.14M (+540%)

Total Liabilities

£5.33M

Increased by £602.51k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 20 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

1 Allotment 1,000 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20241,000£1.27m£1k

Officers

Officers

3 active
Status
Andrew James HynardDirectorBritishEngland6615 May 2024Active
Nicholas Cecil John BewesDirectorBritishEngland594 Oct 2016Active
Richard MeakinDirectorBritishEngland491 May 2021Active

Shareholders

Shareholders (1)

Howard Investment Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HOWARD CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Mar 2026OfficersTermination of Dominic Gerard Joseph Reilly as director on 28 Feb 2026
6 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with updates
27 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Mar 2026 Officers

Termination of Dominic Gerard Joseph Reilly as director on 28 Feb 2026

6 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 27 May 2026

Termination of Dominic Gerard Joseph Reilly as director on 28 Feb 2026

2 months ago on 2 Mar 2026

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 5 Jun 2025

Confirmation statement made on 3 Oct 2024 with updates

1 years ago on 14 Oct 2024