TRANQUIL CAPITAL LIMITED

Active London

Other credit granting n.e.c.

2 employees website.com
Other credit granting n.e.c.
T

TRANQUIL CAPITAL LIMITED

Other credit granting n.e.c.

Founded 17 Apr 2003 Active London, England 2 employees website.com
Other credit granting n.e.c.

Previous Company Names

BMS FINANCE LIMITED 17 Apr 2003 — 15 Apr 2015
Accounts Submitted 16 May 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 30 Apr 2025 Next due 1 May 2026 2 months overdue
Net assets £-19K £37K 2024 year on year
Total assets £74K £58K 2024 year on year
Total Liabilities £93K £95K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Scale Space Imperial College White City Campus 58 Wood Lane London W12 7RZ England

Website

www.example.com

Full company profile for TRANQUIL CAPITAL LIMITED (04738788), an active company based in London, England. Incorporated 17 Apr 2003. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.04k

Increased by £14.47k (+405%)

Net Assets

-£18.79k

Increased by £37.47k (+67%)

Total Liabilities

£93.20k

Decreased by £95.40k (-51%)

Turnover

N/A

Employees

2

Debt Ratio

125%

Decreased by 18 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tranquil Capitak Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
Ceased

Group Structure

Group Structure

TRANQUIL CAPITAL LIMITED Current Company
PERATECH HOLDCO LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026GazetteGazette Dissolved Voluntary
24 Mar 2026GazetteGazette Notice Voluntary
13 Mar 2026DissolutionDissolution Application Strike Off Company
16 May 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
9 Jun 2026 Gazette

Gazette Dissolved Voluntary

24 Mar 2026 Gazette

Gazette Notice Voluntary

13 Mar 2026 Dissolution

Dissolution Application Strike Off Company

16 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

-3 days ago on 9 Jun 2026

Gazette Notice Voluntary

2 months ago on 24 Mar 2026

Dissolution Application Strike Off Company

2 months ago on 13 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 16 May 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 30 Apr 2025