CAPATHON CAPITAL LTD

11198934
Active Southall
0 employees website.com
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CAPATHON CAPITAL LTD

11198934
Founded 12 Feb 2018 Active Southall, England 0 employees website.com

Previous Company Names

VALIANT CHASE CAPITAL LTD 12 Feb 2018 — 26 Feb 2018
Accounts Submitted 6 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 27 Apr 2026 Next due 28 Mar 2027 8 months remaining
Net assets £-65K £16K 2024 year on year
Total assets £2M £63K 2024 year on year
Total Liabilities £2M £46K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

S8 Unit 3 Triangle Centre, 399 Uxbridge Road Southall UB1 3EJ England

Full company profile for CAPATHON CAPITAL LTD (11198934), an active company based in Southall, England. Incorporated 12 Feb 2018. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£65.06k

Increased by £16.23k (+20%)

Total Liabilities

£2.01M

Increased by £46.31k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Chandar, Pryns KumarDirectorUkrainianEngland379 Mar 2023Active

Shareholders

Shareholders (1)

Chandar & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Chandar & Sons Limited

United Kingdom

Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Valiant Chase Strategies Ltd

Ceased 8 Jan 2019

Ceased

Josh Ajit Singh Arora

Ceased 9 Mar 2023

Ceased

Wahejiyo Ltd

Ceased 7 Oct 2019

Ceased

Group Structure

Group Structure

CHANDAR & SONS LIMITED united kingdom
CAPATHON CAPITAL LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
6 Apr 2026AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025OfficersTermination of Josh Ajit Singh Arora as director on 10 Sept 2025
29 Apr 2025OfficersAppointment of Mr Josh Ajit Singh Arora as director on 29 Apr 2025
27 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

6 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Officers

Termination of Josh Ajit Singh Arora as director on 10 Sept 2025

29 Apr 2025 Officers

Appointment of Mr Josh Ajit Singh Arora as director on 29 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

2 months ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2024

3 months ago on 6 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 27 Mar 2026

Termination of Josh Ajit Singh Arora as director on 10 Sept 2025

9 months ago on 10 Sept 2025

Appointment of Mr Josh Ajit Singh Arora as director on 29 Apr 2025

1 years ago on 29 Apr 2025