PADEL CAPITAL LIMITED

14809823
Active London

Operation of sports facilities

0 employees website.com
Operation of sports facilities
P

PADEL CAPITAL LIMITED

14809823

Operation of sports facilities

Founded 17 Apr 2023 Active London, United Kingdom 0 employees website.com
Operation of sports facilities
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 21 Oct 2025 Next due 26 Sept 2026 2 months remaining
Net assets £-30K £23K 2025 year on year
Total assets £488K £118K 2025 year on year
Total Liabilities £518K £141K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for PADEL CAPITAL LIMITED (14809823), an active company based in London, United Kingdom. Incorporated 17 Apr 2023. Operation of sports facilities. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£29.59k

Decreased by £22.95k (-345%)

Total Liabilities

£517.85k

Increased by £140.68k (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 144 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 202432£40k£1k
17 Apr 202438£38£38
17 Apr 202432£100k£3k
22 Oct 202342£0£0

Officers

Officers

1 active
Status
Sergej KostenkoDirectorBritishEngland4617 Apr 2023Active

Shareholders

Shareholders (6)

Taras Kaduk
16.7%
32
Andrei Kozliar
16.7%
32

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Andrei Kozliar

Ceased 17 Apr 2024

Ceased

Sergej Kostenko

Ceased 17 Apr 2024

Ceased

Mr Maksym Koretskiy

Ceased 18 Apr 2024

Ceased

Alexander Frimerman

Ceased 17 Apr 2024

Ceased

Group Structure

Group Structure

PADEL CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
7 Oct 2024Persons With Significant ControlNotification of a person with significant control statement
27 Sept 2024Persons With Significant ControlCessation of Sergej Kostenko as a person with significant control on 17 Apr 2024
22 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

7 Oct 2024 Persons With Significant Control

Notification of a person with significant control statement

27 Sept 2024 Persons With Significant Control

Cessation of Sergej Kostenko as a person with significant control on 17 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 22 Apr 2026

Confirmation statement made on 12 Sept 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Apr 2025

Notification of a person with significant control statement

1 years ago on 7 Oct 2024

Cessation of Sergej Kostenko as a person with significant control on 17 Apr 2024

1 years ago on 27 Sept 2024