AVERROES CAPITAL LIMITED

Active London
8 employees website.com
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AVERROES CAPITAL LIMITED

Founded 14 Dec 2018 Active London, United Kingdom 8 employees website.com
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 12 Feb 2027 9 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £4M £772K 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

77 Charlotte Street London W1T 4PW United Kingdom

Website

www.example.com

Full company profile for AVERROES CAPITAL LIMITED (11728639), an active company based in London, United Kingdom. Incorporated 14 Dec 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.63M

Increased by £415.66k (+34%)

Net Assets

-£4.37M

Decreased by £1.11M (-34%)

Total Liabilities

£8.22M

Increased by £1.88M (+30%)

Turnover

N/A

Employees

8

Debt Ratio

214%

Increased by 8 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 69,996 Shares £39320.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 202233,701£39317.84m£1.17m
1 Sept 20205,185£333k£64.29
22 Jan 202020,740£1.33m£64.288
22 Jan 202010,370£667k£64.288

Officers

Officers

3 active
Status
Khaled JafarDirectorKuwaitiKuwait3920 Feb 2020Active
Mohammad Saad AlmojelDirectorSaudi ArabianUnited Kingdom4414 Dec 2018Active
Nasser AlshawafDirectorSaudi ArabianSaudi Arabia4720 Feb 2020Active

Shareholders

Shareholders (5)

Mohammad Almojel
30.0%
38,251
Salah Rashed A Alrashed
20.0%
25,499

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Mohammad Saad Almojel

British

Active
Notified 14 Dec 2018
Residence England
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

AVERROES CAPITAL LIMITED Current Company
GLACIER TOPCO LIMITED united kingdom
ACL INVESTING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with updates
18 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Jul 2024CapitalAllotment of shares (GBP 127,497) on 1 Jun 2024
4 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Jul 2024 Capital

Allotment of shares (GBP 127,497) on 1 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jun 2025

Confirmation statement made on 29 Jan 2025 with updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Jul 2024

Allotment of shares (GBP 127,497) on 1 Jun 2024

1 years ago on 16 Jul 2024