MSP CAPITAL FIVE LIMITED

Active Poole

Other credit granting n.e.c.

0 employees website.com
Financial services Other credit granting n.e.c.
M

MSP CAPITAL FIVE LIMITED

Other credit granting n.e.c.

Founded 1 Mar 2023 Active Poole, England 0 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £554K £9K 2024 year on year
Total assets £43M £208K 2024 year on year
Total Liabilities £43M £217K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Strata House 12-14 Castle Street Poole BH15 1BQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MSP CAPITAL FIVE LIMITED (14698439), an active financial services company based in Poole, England. Incorporated 1 Mar 2023. Other credit granting 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£305.00k

Decreased by £957.44k (-76%)

Net Assets

£554.10k

Increased by £8.89k (+2%)

Total Liabilities

£42.84M

Decreased by £216.62k (-1%)

Turnover

£5.79M

Increased by £1.98M (+52%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Tovey, Adam JamesDirectorBritishEngland461 Jul 2025Active

Shareholders

Shareholders (1)

Msp Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Msp Capital Ltd

United Kingdom

Active
Notified 1 Mar 2023
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

MSP CAPITAL FIVE LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025OfficersAppointment of Mr Adam James Tovey as director on 1 Jul 2025
2 Jul 2025OfficersAppointment of Mrs Nicola Jayne Dochniak as director on 1 Jul 2025
6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Officers

Appointment of Mr Adam James Tovey as director on 1 Jul 2025

2 Jul 2025 Officers

Appointment of Mrs Nicola Jayne Dochniak as director on 1 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 6 May 2026

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Appointment of Mr Adam James Tovey as director on 1 Jul 2025

11 months ago on 2 Jul 2025

Appointment of Mrs Nicola Jayne Dochniak as director on 1 Jul 2025

11 months ago on 2 Jul 2025