TWC CAPITAL LTD

Active London

Administration of financial markets

1 employees website.com
Administration of financial markets
T

TWC CAPITAL LTD

Administration of financial markets

Founded 16 Jan 2019 Active London, England 1 employees website.com
Administration of financial markets
Accounts Submitted 8 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £739K £1M 2024 year on year
Total Liabilities £2M £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Sloane Avenue Suite 303 London SW3 3DD England

Full company profile for TWC CAPITAL LTD (11771387), an active company based in London, England. Incorporated 16 Jan 2019. Administration of financial markets. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£63.00

Decreased by £252.00 (-80%)

Net Assets

-£1.69M

Decreased by £1.33M (-367%)

Total Liabilities

£2.43M

Increased by £62.55k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

329%

Increased by 211 (+179%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Timothy Wayne CagleDirectorBritishEngland6716 Jan 2019Active

Shareholders

Shareholders (2)

Tim Cagle
51.0%
Petrina Ann Cagle
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Petrina Ann Cagle

English

Active
Notified 16 Jan 2019
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Wayne Cagle

British

Active
Notified 16 Jan 2019
Residence England
DOB September 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
8 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

8 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

4 months ago on 11 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Nov 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 28 Mar 2024