LIMERSTON CAPITAL LLP

Active London
0 employees website.com
Financial services
L

LIMERSTON CAPITAL LLP

Founded 10 Oct 2014 Active London, England 0 employees website.com
Financial services
Accounts Submitted 6 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £2M £1M 2024 year on year
Total assets £2M £5M 2024 year on year
Total Liabilities £344K £3M 2024 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIMERSTON CAPITAL LLP (OC395806), an active financial services company based in London, England. Incorporated 10 Oct 2014. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£290.91k

Increased by £21.43k (+8%)

Net Assets

£1.99M

Decreased by £1.32M (-40%)

Total Liabilities

£344.04k

Decreased by £3.36M (-91%)

Turnover

£2.33M

Decreased by £3.64M (-61%)

Employees

N/A

Debt Ratio

15%

Decreased by 38 (-72%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Martim Avillez Caldeira

Portuguese

Active
Notified 6 Apr 2016
Residence England
DOB March 1977
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Joao Vicente Goncalves Rosa

Portuguese

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1978
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr James Paget

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB April 1967
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

James Paget

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB April 1967
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
24 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
6 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
25 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
6 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

24 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

6 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

25 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 6 Jan 2026

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Feb 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 25 Oct 2024