OLD MORTAR CAPITAL LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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OLD MORTAR CAPITAL LIMITED

Activities of head offices

Founded 4 Aug 2015 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MORTAR CAPITAL LIMITED 4 Aug 2015 — 14 Sept 2017
Accounts Submitted 20 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £13K £32K 2025 year on year
Total assets £732K £308K 2025 year on year
Total Liabilities £718K £340K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 Sloane Street London SW1X 9BW United Kingdom

Full company profile for OLD MORTAR CAPITAL LIMITED (09716129), an active company based in London, United Kingdom. Incorporated 4 Aug 2015. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£36.46k

Increased by £1.08k (+3%)

Net Assets

£13.43k

Increased by £31.55k (+174%)

Total Liabilities

£718.12k

Decreased by £339.79k (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 4 (-4%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Pacific Investments Management Limited
57.9%
1,736
Spb Capital Limited
21.1%
632

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

John Lionel Beckwith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

OLD MORTAR CAPITAL LIMITED Current Company
PACIFIC HCH LLP united kingdom
PACIFIC PALMER LLP united kingdom
PACIFIC JT LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
20 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
20 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
20 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Feb 2026AccountsAnnual accounts filed
3 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

20 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

20 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

20 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Feb 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 3 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 months ago on 20 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 months ago on 20 Feb 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 20 Feb 2026

Annual accounts filed

3 months ago on 20 Feb 2026