BRETT PALOS CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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BRETT PALOS CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 22 Dec 2010 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Dec 2025 Next due 5 Jan 2027 7 months remaining
Net assets £7M £292K 2024 year on year
Total assets £24M £178K 2024 year on year
Total Liabilities £17M £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 73 Brook Street Mayfair London W1K 4HX United Kingdom

Website

www.example.com

Full company profile for BRETT PALOS CAPITAL LIMITED (07476899), an active company based in London, United Kingdom. Incorporated 22 Dec 2010. Activities of other holding companies 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£11.53M

Increased by £6.07M (+111%)

Net Assets

£7.27M

Decreased by £292.42k (-4%)

Total Liabilities

£16.72M

Increased by £114.70k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

70%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 201099£99£1

Officers

Officers

2 active 1 resigned
Status
Palos, Brett AlexanderDirectorBritishUnited Kingdom5122 Dec 2010Active
Simon Alexander Malcolm ConwaySecretaryBritishUnknown22 Dec 2010Active

Shareholders

Shareholders (2)

Danehill Ventures Ltd
90.0%
Brett Palos Investments Limited
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BRETT PALOS CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
19 Dec 2025OfficersChange to director Mr Brett Alexander Palos on 5 Apr 2025
2 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

19 Dec 2025 Officers

Change to director Mr Brett Alexander Palos on 5 Apr 2025

2 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 22 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Change to director Mr Brett Alexander Palos on 5 Apr 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024