CompanyTrack
1

17CAPITAL NEWCO LIMITED

Active London

Financial management

84 employees Website
Financial services Financial management
1

17CAPITAL NEWCO LIMITED

Financial management

Founded 14 Dec 2016 Active London, United Kingdom 84 employees 17capital.com
Financial services Financial management
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 15 Dec 2025
Net assets £23.49M £6.95M 2023 year on year
Total assets £41.61M £10.80M 2023 year on year
Total Liabilities £18.13M £3.85M 2023 year on year
Charges 8
8 satisfied

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Contact & Details

Registered Address

Almack House 28 King Street London SW1Y 6QW United Kingdom

Credit Report

Discover 17CAPITAL NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£10.91M

Decreased by £7.05M (-39%)

Net Assets

£23.49M

Increased by £6.95M (+42%)

Total Liabilities

£18.13M

Increased by £3.85M (+27%)

Turnover

£51.63M

Increased by £18.53M (+56%)

Employees

84

Increased by 16 (+24%)

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £22.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20221£3.47m£3.47m
22 Dec 20221£1.69m£1.69m
22 Dec 20221£714k£714k
15 Jul 20221£16.38m£16.38m

Officers

Officers

6 active 2 resigned
Status
Andrew MoysiukDirectorCanadianCanada6315 Jul 2022Active
Armen Ryan PanossianDirectorAmericanUnited States4915 Jul 2022Active
Augustin Henry Claude Marie DuhamelDirectorFrenchUnited Kingdom5414 Dec 2016Active
Mathew Michael PendoDirectorAmericanUnited States6215 Jul 2022Active
Pierre-antoine Lhote De SelancyDirectorFrenchUnited Kingdom5414 Dec 2016Active
Todd Emmet MolzDirectorAmericanUnited States5415 Jul 2022Active

Shareholders

Shareholders (5)

Oaktree International Holdings, Llc
52.0%
1,411,1899 Dec 2024
Vicuna Holdings Ltd
26.3%
714,1069 Dec 2024
Robert De Corainville
0.0%
09 Dec 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Vicuna Holdings Ltd

Ceased 29 May 2025

Ceased

Augustin Henry Claude Marie Duhamel

Ceased 11 Jul 2019

Ceased

Pierre-antoine Lhote De Selancy

Ceased 8 Jul 2019

Ceased

Daucongar Uk Ltd

Ceased 15 Jul 2022

Ceased

Group Structure

Group Structure

17CAPITAL NEWCO LIMITED Current Company
17CAPITAL GP MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
17 CAPITAL LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with updatesView(6 pages)
12 Nov 2025OfficersChange to director Mr Pierre-Antoine Lhote De Selancy on 2023-09-24View(2 pages)
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(44 pages)
10 Jul 2025Persons With Significant ControlNotification of a person with significant control statementView(2 pages)
9 Jul 2025Persons With Significant ControlCessation of Vicuna Holdings Ltd as a person with significant control on 2025-05-29View(1 page)
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with updates

12 Nov 2025 Officers

Change to director Mr Pierre-Antoine Lhote De Selancy on 2023-09-24

5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jul 2025 Persons With Significant Control

Notification of a person with significant control statement

9 Jul 2025 Persons With Significant Control

Cessation of Vicuna Holdings Ltd as a person with significant control on 2025-05-29

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-28 with updates

1 months ago on 15 Dec 2025

Change to director Mr Pierre-Antoine Lhote De Selancy on 2023-09-24

3 months ago on 12 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 5 Sept 2025

Notification of a person with significant control statement

7 months ago on 10 Jul 2025

Cessation of Vicuna Holdings Ltd as a person with significant control on 2025-05-29

7 months ago on 9 Jul 2025