PASSIV CAPITAL LIMITED

Active Bury St. Edmunds

Business and domestic software development

0 employees website.com
Business and domestic software development
P

PASSIV CAPITAL LIMITED

Business and domestic software development

Founded 26 Jan 2018 Active Bury St. Edmunds, England 0 employees website.com
Business and domestic software development
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jan 2026 Next due 8 Feb 2027 9 months remaining
Net assets £1M £591K 2024 year on year
Total assets £2M £334K 2024 year on year
Total Liabilities £967K £925K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Synergy House Windmill Avenue Woolpit Bury St. Edmunds Suffolk IP30 9UP England

Full company profile for PASSIV CAPITAL LIMITED (11172294), an active company based in Bury St. Edmunds, England. Incorporated 26 Jan 2018. Business and domestic software development. 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 (2018–2024)

Cash in Bank

£45.52k

Increased by £2.37k (+5%)

Net Assets

£1.34M

Increased by £590.84k (+79%)

Total Liabilities

£967.21k

Decreased by £924.54k (-49%)

Turnover

£3.14M

Increased by £307.34k (+11%)

Employees

N/A

Debt Ratio

42%

Decreased by 30 (-42%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher Paul MumfordSecretaryUnknownUnknown23 Apr 2021Active

Shareholders

Shareholders (1)

Passiv Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Passiv Uk Ltd

United Kingdom

Active
Notified 21 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Passivsystems Limited

Ceased 21 Apr 2021

Ceased

Group Structure

Group Structure

PASSIV CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-25 with no updates
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
31 Mar 2025OfficersAppointment of Mr Samuel Hockman as director on 2025-03-31
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updates
9 Jul 2024AccountsAnnual accounts made up to 2023-12-31
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Mar 2025 Officers

Appointment of Mr Samuel Hockman as director on 2025-03-31

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-25 with no updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Appointment of Mr Samuel Hockman as director on 2025-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Jul 2024