44 CAPITAL LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 10 Dec 2025

Net assets £4.48M £344.38K 2024 year on year

Total assets £16.50M £750.62K 2024 year on year

Total Liabilities £10.35M £1.10M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Thorp Arch Grange Walton Road Thorp Arch Wetherby West Yorkshire LS23 7BA United Kingdom

Credit Report

Discover 44 CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£113.22k

Increased by £93.82k (+484%)

Net Assets

£4.48M

Decreased by £344.38k (-7%)

Total Liabilities

£10.35M

Increased by £1.10M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active

Show resigned officers

						Status
Daniel George Newett	Director	British	England	35	10 Mar 2021	Active
William Thomas Newett	Director	British	United Kingdom	29	10 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

44 Holdings Limited

United Kingdom

Active

Notified 10 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Asset Capital Limited

United Kingdom

Active

Notified 10 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

44 HOLDINGS LIMITED united kingdom

ASSET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASSET CAPITAL GROUP HOLDINGS LIMITED united kingdom

44 CAPITAL LIMITED Current Company

44 CAPITAL GRANTHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

44 CAPITAL NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN EGG ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Persons With Significant Control	Asset Capital Group Holdings Limited notified as a person with significant control	View(2 pages)
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-10 with updates	View(4 pages)
10 Dec 2025	Persons With Significant Control	Cessation of Asset Capital Limited as a person with significant control on 2024-11-11	View(1 page)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-09 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)