T&J CAPITAL LTD

08532850
Active Harpenden

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

T&J CAPITAL LTD

08532850

Other business support service activities n.e.c.

Founded 16 May 2013 Active Harpenden, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Oct 2025 Next due 17 Oct 2026 3 months remaining
Net assets £-2M £577K 2025 year on year
Total assets £228K £126K 2025 year on year
Total Liabilities £2M £451K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Hollybush Mews Harpenden AL5 4FR England

Full company profile for T&J CAPITAL LTD (08532850), an active company based in Harpenden, England. Incorporated 16 May 2013. Other business support service activities 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£225.00

Decreased by £126.94k (-100%)

Net Assets

-£2.11M

Decreased by £577.43k (-38%)

Total Liabilities

£2.33M

Increased by £451.31k (+24%)

Turnover

N/A

Employees

1

Debt Ratio

1024%

Increased by 492 (+92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,001 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20171£1£1
23 Sept 20141,000£1k£1

Officers

Officers

1 active 2 resigned
Status
Alexander John HorsingtonDirectorBritishEngland4324 Apr 2019Active

Shareholders

Shareholders (4)

Arkticc Technologies Ltd
100.0%
2
Arkticc Technologies Ltd
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mrs Estelle Cleary

French

Active
Notified 26 Feb 2026
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Estelle Cleary

Ceased 26 Feb 2026

Ceased

Emmanuel Louis Joseph Lumineau

Ceased 1 Jan 2025

Ceased

Group Structure

Group Structure

T&J CAPITAL LTD Current Company
TJ INVEST 2 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Persons With Significant ControlEstelle Cleary notified as a person with significant control
20 Mar 2026Persons With Significant ControlCessation of Estelle Cleary as a person with significant control on 26 Feb 2026
20 Mar 2026Persons With Significant ControlChange to Arkticc Technologies Ltd as a person with significant control on 26 Feb 2026
18 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
23 Mar 2026 Persons With Significant Control

Estelle Cleary notified as a person with significant control

20 Mar 2026 Persons With Significant Control

Cessation of Estelle Cleary as a person with significant control on 26 Feb 2026

20 Mar 2026 Persons With Significant Control

Change to Arkticc Technologies Ltd as a person with significant control on 26 Feb 2026

18 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

Recent Activity

Latest Activity

Estelle Cleary notified as a person with significant control

3 months ago on 23 Mar 2026

Cessation of Estelle Cleary as a person with significant control on 26 Feb 2026

3 months ago on 20 Mar 2026

Change to Arkticc Technologies Ltd as a person with significant control on 26 Feb 2026

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 18 Feb 2026

Confirmation statement made on 3 Oct 2025 with updates

8 months ago on 16 Oct 2025