401 CAPITAL LTD

12885568
Active Blackburn

Other service activities n.e.c.

1 employees website.com
Financial services Other service activities n.e.c.
4

401 CAPITAL LTD

12885568

Other service activities n.e.c.

Founded 17 Sept 2020 Active Blackburn, England 1 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 1 Jul 2025 Next due 29 Jun 2026 6 days remaining
Confirmation Submitted 13 Oct 2025 Next due 30 Sept 2026 3 months remaining
Net assets £-79K £12K 2024 year on year
Total assets £1K £16 2024 year on year
Total Liabilities £80K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Cathedral Square Blackburn BB1 1FB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for 401 CAPITAL LTD (12885568), an active financial services company based in Blackburn, England. Incorporated 17 Sept 2020. Other 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 29 Sept 2025
Due by 29 Jun 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£78.54k

Increased by £11.72k (+13%)

Total Liabilities

£79.72k

Decreased by £11.71k (-13%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

6784%

Decreased by 1104 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 (11)

Hightree Investments Ltd
24.9%
250
Abacus Credit Consultancy Ltd
24.9%
250

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jgd Asset Holdings Ltd

Unknown

Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy John Norton Battye

Ceased 1 Sept 2021

Ceased

Joseph Gerard Donaldson

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

401 CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026GazetteGazette Notice Voluntary
23 Apr 2026DissolutionDissolution Application Strike Off Company
23 Apr 2026OfficersTermination of Joseph Gerard Donaldson as director on 23 Apr 2026
27 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Oct 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
5 May 2026 Gazette

Gazette Notice Voluntary

23 Apr 2026 Dissolution

Dissolution Application Strike Off Company

23 Apr 2026 Officers

Termination of Joseph Gerard Donaldson as director on 23 Apr 2026

27 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 5 May 2026

Dissolution Application Strike Off Company

2 months ago on 23 Apr 2026

Termination of Joseph Gerard Donaldson as director on 23 Apr 2026

2 months ago on 23 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 27 Feb 2026

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 13 Oct 2025