THIRTY FOUR CAPITAL LLP

Active Wirral
0 employees website.com
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THIRTY FOUR CAPITAL LLP

Founded 24 Jun 2016 Active Wirral, England 0 employees website.com
Accounts Submitted 22 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £647K £573K 2024 year on year
Total assets £915K £517K 2024 year on year
Total Liabilities £267K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hythe Tower Road Wirral Waters Wirral CH41 1AA England

Full company profile for THIRTY FOUR CAPITAL LLP (OC412487), an active company based in Wirral, England. Incorporated 24 Jun 2016. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Decreased by £3.13k (-100%)

Net Assets

£647.30k

Decreased by £573.22k (-47%)

Total Liabilities

£267.38k

Increased by £56.24k (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 14 (+93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Dargo Property Investments LimitedCorporate-llp-memberUnited KingdomUnknown2 Mar 2017Active
David Kenneth DarganLlp-memberUnknownUnited Kingdom4824 Jun 2016Active
Jayne Margaret DarganLlp-memberUnknownUnited Kingdom4724 Jun 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Kenneth Dargan

British

Active
Notified 24 Jun 2016
Residence England
DOB September 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Jayne Margaret Dargan

British

Active
Notified 24 Jun 2016
Residence United Kingdom
DOB December 1978
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

THIRTY FOUR CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 2 Jul 2024