ELECTANT CAPITAL LIMITED

13076541
Active United Kingdom

Activities of other holding companies n.e.c.

59 employees website.com
Financial services Activities of other holding companies n.e.c.
E

ELECTANT CAPITAL LIMITED

13076541

Activities of other holding companies n.e.c.

Founded 11 Dec 2020 Active United Kingdom 59 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 27 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £-13M £5M 2025 year on year
Total assets £20M £4M 2025 year on year
Total Liabilities £34M £725K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELECTANT CAPITAL LIMITED (13076541), an active financial services company based in United Kingdom. Incorporated 11 Dec 2020. Activities of other holding companies n.e.c.. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£1.97M

Decreased by £309.16k (-14%)

Net Assets

-£13.43M

Decreased by £4.59M (-52%)

Total Liabilities

£33.66M

Increased by £725.07k (+2%)

Turnover

£7.82M

Decreased by £1.18M (-13%)

Employees

59

Debt Ratio

166%

Increased by 29 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 Allotments 13,000 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20252,000£2k£1
20 Dec 20223,000£90k£30
8 Dec 20218,000£33k£4.136

Officers

Officers

2 active 1 resigned
Status
Mark Jeremy Varnham AllinDirectorBritishEngland658 Dec 2021Active
Sam CalderDirectorBritishEngland3622 Apr 2024Active

Shareholders

Shareholders (16)

Vespa Capital Iii Gp Llp (on Behalf Of Vespa Capital Iii Lp)
72.4%
11,045,301
Arif Butt
12.8%
1,957,936

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vespa Capital Llp

United Kingdom

Active
Notified 11 Dec 2020
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VESPA CAPITAL LLP united kingdom
ELECTANT CAPITAL LIMITED Current Company
SELECTSCIENCE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
5 Jan 2026OfficersTermination of Ian Peter Fish as director on 31 Dec 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Jun 2025ResolutionResolutions
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

5 Jan 2026 Officers

Termination of Ian Peter Fish as director on 31 Dec 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 13 Jan 2026 with updates

4 months ago on 27 Jan 2026

Termination of Ian Peter Fish as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Jul 2024

8 months ago on 3 Oct 2025

Resolutions

11 months ago on 27 Jun 2025