PURECAP INVESTMENTS LTD

08114914
Active Thornton Heath

Real estate agencies

0 employees website.com
Real estate agencies
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PURECAP INVESTMENTS LTD

08114914

Real estate agencies

Founded 21 Jun 2012 Active Thornton Heath, United Kingdom 0 employees website.com
Real estate agencies
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £261K £49K 2025 year on year
Total assets £1M £254K 2025 year on year
Total Liabilities £889K £303K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

36 Sandfield Road Thornton Heath England CR7 8AU

Full company profile for PURECAP INVESTMENTS LTD (08114914), an active company based in Thornton Heath, United Kingdom. Incorporated 21 Jun 2012. Real estate agencies. 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£261.08k

Increased by £48.52k (+23%)

Total Liabilities

£888.99k

Decreased by £302.70k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 8 (-9%)

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

1 active
Status
Suleman, Hanif AdamDirectorBritishEngland6321 Jun 2012Active

Shareholders

Shareholders (4)

Ashraf Suleman
25.0%
Bashir Suleman
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
38 Pridham Road, Thornton Heath (CR7 8RS) CROYDON
Freehold£300,00026 Nov 2021
10 Caithness Road, Mitcham (CR4 2EU) MERTON
Freehold£425,00012 Oct 2021
38 Pridham Road, Thornton Heath (CR7 8RS)
Freehold £300,000
Added 26 Nov 2021
District CROYDON
10 Caithness Road, Mitcham (CR4 2EU)
Freehold £425,000
Added 12 Oct 2021
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

2 weeks ago on 8 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Nov 2025