CANDOVER CAPITAL 1 LTD

14915042
Active Alresford

Development of building projects

0 employees website.com
Development of building projects
C

CANDOVER CAPITAL 1 LTD

14915042

Development of building projects

Founded 5 Jun 2023 Active Alresford, England 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 18 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £17M £6M 2025 year on year
Total assets £27M £5M 2025 year on year
Total Liabilities £10M £846K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Wield Park Upper Wield Alresford SO24 9FX England

Full company profile for CANDOVER CAPITAL 1 LTD (14915042), an active company based in Alresford, England. Incorporated 5 Jun 2023. Development of building projects. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£3.62M

Increased by £2.50M (+224%)

Net Assets

£17.25M

Increased by £5.88M (+52%)

Total Liabilities

£10.17M

Decreased by £845.64k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 18,900,001 Shares £18.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20256,750,000£6.75m£6.75m
21 Aug 202312,150,000£12.15m£1
21 Aug 20231£1£1

Officers

Officers

3 active
Status
Brown, Roger ThomasDirectorBritishScotland7121 Aug 2023Active
Dunn, Andrew James AlastairDirectorBritishEngland505 Jun 2023Active
Parker, Nicholas DuncanDirectorBritishEngland7121 Aug 2023Active

Shareholders

Shareholders (19)

Fals 2 Ltd
22.5%
4,252,500
Gary Rodney Lane Family Trust
20.0%
3,780,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Candover Holdings Ltd

Ceased 10 Aug 2023

Ceased

Group Structure

Group Structure

CANDOVER CAPITAL 1 LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
1 Apr 2025CapitalAllotment of shares (GBP 18,900,011) on 24 Mar 2025
18 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

1 Apr 2025 Capital

Allotment of shares (GBP 18,900,011) on 24 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

2 weeks ago on 18 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Feb 2026

Confirmation statement made on 4 Jun 2025 with updates

12 months ago on 7 Jul 2025

Allotment of shares (GBP 18,900,011) on 24 Mar 2025

1 years ago on 1 Apr 2025