AZORIA CAPITAL LIMITED

Active Warrington

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
A

AZORIA CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 18 Sept 2020 Active Warrington, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

CORPCAP LIMITED 18 Sept 2020 — 11 Oct 2023
Accounts Submitted 18 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 23 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £30 £0 2025 year on year
Total assets £110 £0 2025 year on year
Total Liabilities £80 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

James House Yew Tree Way Golborne Warrington WA3 3JD United Kingdom

Full company profile for AZORIA CAPITAL LIMITED (12889876), an active company based in Warrington, United Kingdom. Incorporated 18 Sept 2020. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£30.00

Total Liabilities

£80.00

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Graham YoungDirectorBritishUnited Kingdom5018 Sept 2020Active
Kevin MurphyDirectorBritishUnited Kingdom5518 Sept 2020Active

Shareholders

Shareholders (3)

Kevin Gerard Murphy
33.3%
Lee Alain John Teste
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lee Teste

British

Active
Notified 18 Sept 2020
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Orange

British

Active
Notified 18 Sept 2020
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kevin Murphy

British

Active
Notified 18 Sept 2020
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AZORIA CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
23 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
18 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

23 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 23 Jan 2024