CAPITAL SUPERTRAM LTD

13511945
Active London

Urban and suburban passenger railway transportation by underground, metro and similar systems

0 employees website.com
Urban and suburban passenger railway transportation by underground, metro and similar systems
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CAPITAL SUPERTRAM LTD

13511945

Urban and suburban passenger railway transportation by underground, metro and similar systems

Founded 15 Jul 2021 Active London, United Kingdom 0 employees website.com
Urban and suburban passenger railway transportation by underground, metro and similar systems
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £-250K £69K 2025 year on year
Total assets £62K £58K 2025 year on year
Total Liabilities £311K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parker Russell, Level 30 The Leadenhall Building 122 Leadenhall Street London EC3V 4AB United Kingdom

Full company profile for CAPITAL SUPERTRAM LTD (13511945), an active company based in London, United Kingdom. Incorporated 15 Jul 2021. Urban and suburban passenger railway transportation by underground, metro and similar systems. 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 total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£1.61k

Increased by £1.60k (+80200%)

Net Assets

-£249.57k

Decreased by £68.93k (-38%)

Total Liabilities

£311.18k

Increased by £10.53k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

505%

Increased by 254 (+101%)

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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 202398£98£1

Officers

Officers

2 active
Status
Babic, MilanDirectorBritishUnited Kingdom6715 Jul 2021Active
Lewis James Stephen LesleyDirectorBritishUnited Kingdom7915 Jul 2021Active

Shareholders

Shareholders (6)

Lewis James Stephen Lesley
24.0%
Milan Babic
22.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Professor Lewis James Stephen Lesley

British

Active
Notified 15 Jul 2021
Residence United Kingdom
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Milan Babic

British

Active
Notified 15 Jul 2021
Residence United Kingdom
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Milan Babic

British

Active
Notified 15 Jul 2021
Residence United Kingdom
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024