LATEP CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
L

LATEP CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 11 May 2010 Active London, United Kingdom 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 20 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 16 days remaining
Net assets £2M £175K 2025 year on year
Total assets £10M £178K 2025 year on year
Total Liabilities £7M £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

A Melcombe Regis Court 59 Weymouth Street London W1G 8NS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LATEP CAPITAL LIMITED (07250127), an active financial services company based in London, United Kingdom. Incorporated 11 May 2010. Financial intermediation not elsewhere classified. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£12.29k

Decreased by £5.82k (-32%)

Net Assets

£2.18M

Increased by £175.17k (+9%)

Total Liabilities

£7.39M

Increased by £2.51k (+0%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

77%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Kunal Hitesh PatelDirectorBritishUnited Kingdom3811 May 2010Active
Patel, Ankith Hitesh, Mr.DirectorBritishUnited Kingdom352 Feb 2016Active
Rishi AminDirectorBritishEngland341 Dec 2018Active

Shareholders

Shareholders (1)

Latep Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Latep Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

LATEP HOLDINGS LIMITED united kingdom
LATEP CAPITAL LIMITED Current Company
LATEP (SPV2) LIMITED united kingdom
LATEP FUNDING 1 LTD united kingdom
WHITE CLIFF COURT LTD united kingdom
LATEP GLOBAL LIMITED united kingdom
LATEP (SPV3) LIMITED united kingdom
A.H.G. BH13 LTD united kingdom
LATEP JLM LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 May 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
2 Jun 2025Persons With Significant ControlChange to Latep Holdings Limited as a person with significant control on 6 Apr 2016
31 May 2025AccountsAnnual accounts made up to 31 May 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with updates
20 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

2 Jun 2025 Persons With Significant Control

Change to Latep Holdings Limited as a person with significant control on 6 Apr 2016

31 May 2025 Accounts

Annual accounts made up to 31 May 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 20 Apr 2026

Confirmation statement made on 10 Jun 2025 with updates

12 months ago on 10 Jun 2025

Change to Latep Holdings Limited as a person with significant control on 6 Apr 2016

1 years ago on 2 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 31 May 2025

Confirmation statement made on 10 Jun 2024 with updates

1 years ago on 10 Jun 2024