CHANNEL CAPITAL LIMITED

13386459
Active London

Financial management

0 employees website.com
Financial management
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CHANNEL CAPITAL LIMITED

13386459

Financial management

Founded 11 May 2021 Active London, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 May 2026 Next due 24 May 2027 11 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

77 Charlotte Street London W1T 4PW United Kingdom

Full company profile for CHANNEL CAPITAL LIMITED (13386459), an active company based in London, United Kingdom. Incorporated 11 May 2021. Financial management. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 1 resigned
Status
Gontarek, Walter Joseph, DrDirectorAmericanEngland6311 May 2021Active

Shareholders

Shareholders (1)

Channel Digital Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHANNEL CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025AddressChange Sail Address Company With Old Address New Address
17 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
9 Feb 2025OfficersChange to director Dr Walter Joseph Gontarek on 1 Feb 2025
29 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Address

Change Sail Address Company With Old Address New Address

17 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

9 Feb 2025 Officers

Change to director Dr Walter Joseph Gontarek on 1 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with updates

3 weeks ago on 29 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Change Sail Address Company With Old Address New Address

9 months ago on 25 Sept 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 17 May 2025

Change to director Dr Walter Joseph Gontarek on 1 Feb 2025

1 years ago on 9 Feb 2025