ELECTANT CAPITAL LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 24 Jan 2025

Net assets £-8.84M £3.52M 2024 year on year

Total assets £24.10M £2.30M 2024 year on year

Total Liabilities £32.93M £1.22M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Science House Church Farm Business Park Corston Bath BA2 9AP United Kingdom

Credit Report

Discover ELECTANT CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£2.28M

Decreased by £462.02k (-17%)

Net Assets

-£8.84M

Decreased by £3.52M (-66%)

Total Liabilities

£32.93M

Increased by £1.22M (+4%)

Turnover

£9.00M

Decreased by £1.02M (-10%)

Employees

N/A

Decreased by 68 (-100%)

Debt Ratio

137%

Increased by 17 (+14%)

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 allotments and capital structure

3 Allotments 13,000 Shares £125k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jun 2025	C ORDINARY	2,000	£2k	£1
20 Dec 2022	B ORDINARY	3,000	£90k	£30
8 Dec 2021	B ORDINARY	8,000	£33k	£4.136

Officers

5 active 2 resigned

Show resigned officers

						Status
Ian Peter Fish	Director	British	United Kingdom	54	22 Apr 2024	Active
Kerry Parker	Director	British	England	42	29 Jan 2021	Active
Khidhr Shafiq	Director	British	England	38	13 Jan 2021	Active
Mark Jeremy Varnham Allin	Director	British	England	64	8 Dec 2021	Active
Sam Calder	Director	British	England	36	22 Apr 2024	Active

Shareholders

Shareholders (16)


Vespa Capital Iii Gp Llp (on Behalf Of Vespa Capital Iii Lp)	72.4%	11,045,301	Preference	24 Jan 2025
Vespa Capital Iii Gp Llp (on Behalf Of Vespa Capital Iii Lp)	0.8%	117,354	A Ordinary	24 Jan 2025
Zina Pearce-tomenius	0.0%	3,000	B Ordinary	24 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vespa Capital Llp

United Kingdom

Active

Notified 11 Dec 2020

Nature of Control

Right To Appoint And Remove Directors

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Group Structure

VESPA CAPITAL LLP united kingdom

ELECTANT CAPITAL LIMITED Current Company

ELECTANT CAPITAL EBT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SELECTSCIENCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-07-31	View(40 pages)
27 Jun 2025	Resolution	Resolutions	View(1 page)
24 Jun 2025	Capital	Allotment of shares (GBP 15,061,036.5) on 2025-06-20	View(5 pages)
9 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(29 pages)
24 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-13 with updates	View(5 pages)