CAPATHON CAPITAL SECURED LTD

11204123
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CAPATHON CAPITAL SECURED LTD

11204123

Other letting and operating of own or leased real estate

Founded 13 Feb 2018 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

VALIANT CHASE SECURED LTD 13 Feb 2018 — 21 Feb 2018
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 1 month remaining
Net assets £8K £492 2024 year on year
Total assets £14K £3K 2024 year on year
Total Liabilities £7K £3K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, 5 Canberra Road London W13 9BF England

Full company profile for CAPATHON CAPITAL SECURED LTD (11204123), an active company based in London, England. Incorporated 13 Feb 2018. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

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

Cash in Bank

£1.00

Net Assets

£7.98k

Increased by £492.00 (+7%)

Total Liabilities

£6.52k

Decreased by £3.26k (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Decreased by 12 (-21%)

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
Josh Ajit Singh AroraDirectorBritishUnited Kingdom4910 Oct 2019Active

Shareholders

Shareholders (1)

Capathon Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Arora Family Ltd

United Kingdom

Active
Notified 1 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Josh Ajit Singh Arora

Ceased 16 Feb 2023

Ceased

Capathon Capital Ltd

Ceased 1 Feb 2024

Ceased

Group Structure

Group Structure

ARORA FAMILY LTD united kingdom
CAPATHON CAPITAL SECURED LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026MortgageMortgage Satisfy Charge Full
24 Jun 2026MortgageMortgage Satisfy Charge Full
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

24 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 24 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 24 Jun 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 23 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 2 Sept 2025