CompanyTrack
A

AMITRA CAPITAL LIMITED

Active Manchester

Activities of other holding companies n.e.c.

19 employees Website
Financial services Activities of other holding companies n.e.c.
A

AMITRA CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jan 2018 Active Manchester, England 19 employees amitracapital.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 30 Oct 2025
Confirmation Statement Submitted 9 Sept 2025
Net assets £11.34M £1.25M 2022 year on year
Total assets £13.19M £614.30K 2022 year on year
Total Liabilities £1.85M £630.79K 2022 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Belvedere 12 Booth Street Manchester M2 4AW England

Office (London)

172 Tottenham Ct Rd, London W1T 7NS

Telephone

0203 006 3645

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£505.45k

Increased by £375.56k (+289%)

Net Assets

£11.34M

Decreased by £1.25M (-10%)

Total Liabilities

£1.85M

Increased by £630.79k (+52%)

Turnover

£6.42M

Increased by £524.80k (+9%)

Employees

19

Increased by 3 (+19%)

Debt Ratio

14%

Increased by 5 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

19 Allotments 19,472,047 Shares £19.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2022135,500€136k€1
21 Oct 202264,250€64k€1
21 Oct 202250,700€51k€1
17 Jun 2022190,000€190k€1
31 Mar 202259,999€60k€1

Officers

Officers

4 active 10 resigned
Status
Centralis Uk LimitedCorporate-secretaryUnited KingdomUnknown9 Sept 2025Active
David Michael ConwayDirectorIrishIreland5428 Jun 2024Active
Meera SavjaniDirectorBritishEngland4528 Jun 2024Active
Richard Guy RobertsDirectorBritishUnited Kingdom5128 Jun 2024Active

Shareholders

Shareholders (2)

Arrow Global Investments Holdings Limited
100.0%
14,905,69021 Aug 2024
Cppib Credit Investments Inc
0.0%
021 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arrow Global Investments Holdings Limited

United Kingdom

Active
Notified 28 Jun 2024
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

ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW GLOBAL ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW GLOBAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR NOMINEES 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR CAPITAL LLP united kingdom
AMITRA CAPITAL LIMITED Current Company
ANFORA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERYLLIUM I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERYLLIUM II GP 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
30 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(185 pages)
9 Sept 2025OfficersAppointment of Centralis Uk Limited as director on 2025-09-09View(2 pages)
9 Sept 2025OfficersTermination of Oakford Advisors Ltd as director on 2025-09-09View(1 page)
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-20 with updatesView(4 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(185 pages)
30 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Officers

Appointment of Centralis Uk Limited as director on 2025-09-09

9 Sept 2025 Officers

Termination of Oakford Advisors Ltd as director on 2025-09-09

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with updates

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Oct 2025

Appointment of Centralis Uk Limited as director on 2025-09-09

5 months ago on 9 Sept 2025

Termination of Oakford Advisors Ltd as director on 2025-09-09

5 months ago on 9 Sept 2025

Confirmation statement made on 2025-08-20 with updates

5 months ago on 9 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025