CAPITAL HERBAL LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CAPITAL HERBAL LTD

Buying and selling of own real estate

Founded 18 Mar 2016 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 28 Mar 2027 9 months remaining
Net assets £642 £75 2024 year on year
Total assets £801 £100 2024 year on year
Total Liabilities £159 £25 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

8 Weymouth Mews London W1G 7EA United Kingdom

Full company profile for CAPITAL HERBAL LTD (10072078), an active company based in London, United Kingdom. Incorporated 18 Mar 2016. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£642.00

Increased by £75.00 (+13%)

Total Liabilities

£159.00

Increased by £25.00 (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active
Status
Lewis, Henrietta ClaraSecretaryUnknownUnknown18 Mar 2016Active
Lewis, Simon AnthonyDirectorBritishEngland6518 Mar 2016Active

Shareholders

Shareholders (4)

Eagle House Llc
50.0%
Dr Trust
45.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Recanati

American

Active
Notified 23 Apr 2018
Residence United States
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
3-7 Herbal Hill, London (EC1R 5EJ) ISLINGTON
Freehold-15 Jun 2016
3-7 Herbal Hill, London (EC1R 5EJ) ISLINGTON
Freehold£24,795,00015 Jun 2016
3-7 Herbal Hill, London (EC1R 5EJ)
Freehold
Added 15 Jun 2016
District ISLINGTON
3-7 Herbal Hill, London (EC1R 5EJ)
Freehold £24,795,000
Added 15 Jun 2016
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Apr 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Apr 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 26 Apr 2024