BATA CAPITAL LTD

Active London

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

0 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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BATA CAPITAL LTD

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 5 Jun 2024 Active London, United Kingdom 0 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Sept 2025 Next due 18 Jun 2026 1 month remaining
Net assets £1
Total assets £935K
Total Liabilities £935K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ibc Suite 93 Marsh Lane London NW7 4LE United Kingdom

Full company profile for BATA CAPITAL LTD (15762280), an active company based in London, United Kingdom. Incorporated 5 Jun 2024. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 (2024–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£935.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Nizam Akbarali BataDirectorBritishUnited Kingdom375 Jun 2024Active

Shareholders

Shareholders (1)

Sofino Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sofino Holdings Ltd

United Kingdom

Active
Notified 5 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOFINO HOLDINGS LTD united kingdom
BATA CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025GazetteGazette Filings Brought Up To Date
16 Sept 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
26 Aug 2025GazetteGazette Notice Compulsory
5 Jun 2024IncorporationCompany incorporated
21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Gazette

Gazette Filings Brought Up To Date

16 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

26 Aug 2025 Gazette

Gazette Notice Compulsory

5 Jun 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 21 Jan 2026

Gazette Filings Brought Up To Date

7 months ago on 17 Sept 2025

Confirmation statement made on 4 Jun 2025 with no updates

7 months ago on 16 Sept 2025

Gazette Notice Compulsory

8 months ago on 26 Aug 2025

Company incorporated

1 years ago on 5 Jun 2024