MORTAR CAPITAL LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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MORTAR CAPITAL LIMITED

Activities of head offices

Founded 15 Sept 2017 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 1 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 24 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £-265K £5K 2024 year on year
Total assets £0
Total Liabilities £265K £5K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

124 Sloane Street London SW1X 9BW United Kingdom

Full company profile for MORTAR CAPITAL LIMITED (10965178), an active company based in London, United Kingdom. Incorporated 15 Sept 2017. Activities of head offices. 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 2024
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£264.98k

Decreased by £4.59k (-2%)

Total Liabilities

£264.98k

Increased by £4.59k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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 2 resigned
Status
Stuart David RobertsDirectorBritishEngland5215 Sept 2017Active

Shareholders

Shareholders (1)

Pacific Investments Management Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MORTAR CAPITAL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
2 May 2025OfficersTermination of Douglas Forbes Rogers as director on 21 Apr 2025
5 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
5 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
1 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

2 May 2025 Officers

Termination of Douglas Forbes Rogers as director on 21 Apr 2025

5 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

5 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 14 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Termination of Douglas Forbes Rogers as director on 21 Apr 2025

1 years ago on 2 May 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 5 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

1 years ago on 5 Jan 2025