ABC CAPITAL VENTURES - Profile & Financials

Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining

Confirmation Submitted 5 Mar 2026 Next due 14 Mar 2027 9 months remaining

Net assets £-424K £453K 2024 year on year

Total assets £10M £5M 2024 year on year

Total Liabilities £10M £5M 2024 year on year

Charges 14

14 outstanding

Contact & Details

Contact

Registered Address

4 Lothian Street Dalkeith EH22 1DS Scotland

Full company profile for ABC CAPITAL VENTURES (SC690872), an active company based in Dalkeith, Scotland. Incorporated 2 Mar 2021. Activities of investment trusts. 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

Period 1 Apr → 31 Mar 2025

Type unaudited-abridged

Next accounts 31 Mar 2026

Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£189.76k

Increased by £77.06k (+68%)

Net Assets

-£424.18k

Decreased by £452.76k (-1584%)

Total Liabilities

£10.02M

Increased by £4.95M (+98%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 5 (+5%)

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

2 active

Show resigned officers

						Status
Gries, Jenny Mary	Director	British	United Kingdom	44	2 Mar 2021	Active
Gries, Stefan	Director	German	United Kingdom	49	2 Mar 2021	Active

Shareholders

Shareholders (5)


Stefan Gries	26.0%	260	A Ordinary
Jenny Mary Gries	26.0%	260	A Ordinary

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stefan Gries

German

Active

Notified 2 Mar 2021

Residence United Kingdom

DOB April 1977

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mrs Jenny Mary Gries

British

Active

Notified 2 Mar 2021

Residence United Kingdom

DOB February 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Group Structure

ABC CAPITAL VENTURES Current Company

RANKEILOUR COMMERCIAL 5 LLP united kingdom

Charges

14 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
27 May 2026	Change Of Name	Certificate Re Registration Limited To Unlimited
27 May 2026	Change Of Name	Reregistration Assent
27 May 2026	Incorporation	Re Registration Memorandum Articles
27 May 2026	Change Of Name	Reregistration Private Limited To Private Unlimited Company
27 May 2026	Resolution	Resolutions

27 May 2026 Change Of Name

Certificate Re Registration Limited To Unlimited

27 May 2026 Change Of Name

Reregistration Assent

27 May 2026 Incorporation

Re Registration Memorandum Articles

27 May 2026 Change Of Name

Reregistration Private Limited To Private Unlimited Company

27 May 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Certificate Re Registration Limited To Unlimited

3 days ago on 27 May 2026

Reregistration Assent

3 days ago on 27 May 2026

Re Registration Memorandum Articles

3 days ago on 27 May 2026

Reregistration Private Limited To Private Unlimited Company

3 days ago on 27 May 2026

Resolutions

3 days ago on 27 May 2026