COMMITTED CAPITAL FINANCIAL SERVICES LIMITED

03810820
Active United Kingdom

Activities of venture and development capital companies

6 employees website.com
Financial services Activities of venture and development capital companiesFund management activities
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COMMITTED CAPITAL FINANCIAL SERVICES LIMITED

03810820

Activities of venture and development capital companies

Founded 21 Jul 1999 Active United Kingdom 6 employees website.com
Financial services Activities of venture and development capital companiesFund management activities

Previous Company Names

EQUITECH FINANCIAL SERVICES LIMITED 6 Oct 1999 — 16 Feb 2010
EVER 1183 LIMITED 21 Jul 1999 — 6 Oct 1999
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Aug 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-94K £318K 2025 year on year
Total assets £1M £315K 2025 year on year
Total Liabilities £1M £633K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMMITTED CAPITAL FINANCIAL SERVICES LIMITED (03810820), an active financial services company based in United Kingdom. Incorporated 21 Jul 1999. Activities of venture and development capital companies. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£56.86k

Increased by £10.43k (+22%)

Net Assets

-£94.27k

Decreased by £317.85k (-142%)

Total Liabilities

£1.48M

Increased by £633.26k (+75%)

Turnover

£1.02M

Increased by £39.24k (+4%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

107%

Increased by 28 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (1)

Committed Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COMMITTED CAPITAL FINANCIAL SERVICES LIMITED Current Company
CC FTF (SCOT) LTD united kingdom
CC FTF (ENG) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024