Website & contact details
- Website
Dowgate Capital Limited
- Incorporated
- 26 February 1990 (36 years)
- Previously known as
- Dowgate Capital Stockbrokers Limited (until 16 November 2018)Ellis Stockbrokers Limited (until 7 April 2008)Seymour Pierce Ellis Limited (until 18 December 2006)Earlier: Ellis & Partners Limited, Burbur1 Limited
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 15 Fetter LaneLondonEC4A 1BW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2020
British
Born February 1971 (55)
Carter, Simon
Secretary · Appointed 1 March 2018
Officer history (34 former)
6 February 2026
6 February 2026
6 February 2026
3 February 2026
1 July 2025
20 March 2025
14 February 2025
1 November 2024
2 February 2022
Resigned Tilbian, Lorna Mona as Director
17 March 2021
4 September 2020
24 February 2020
Appointed Tilbian, Lorna Mona as Director
4 March 2019
29 January 2019
26 September 2018
31 March 2018
1 March 2018
Appointed Carter, Simon as Secretary
28 February 2018
Resigned Badger, Neil as Secretary
31 December 2017
21 November 2016
9 June 2016
14 February 2011
24 November 2010
21 July 2010
16 July 2010
Appointed Badger, Neil as Secretary
16 July 2010
Resigned Cooke, Oliver Charles as Secretary
26 May 2010
26 April 2010
31 December 2009
Resigned Davies, Pamela Janet as Director
25 November 2009
29 October 2009
29 October 2009
Resigned Davies, Pamela Janet as Secretary
29 October 2009
29 October 2009
Appointed Cooke, Oliver Charles as Secretary
11 September 2009
Resigned Dumas, Philip Alexandre Howie as Director
20 July 2009
20 July 2009
20 July 2009
20 July 2009
30 June 2009
5 June 2009
Resigned Daley, Catherine Helen as Director
25 November 2008
12 March 2008
12 March 2008
Appointed Dumas, Philip Alexandre Howie as Director
1 October 2007
Appointed Daley, Catherine Helen as Director
23 October 2006
Appointed Davies, Pamela Janet as Secretary
23 October 2006
Resigned Franks, Graham John as Secretary
23 October 2006
23 October 2006
Resigned Rutherford, Susan Janet as Director
23 October 2006
23 October 2006
30 June 2004
Resigned Port, Michael Kelvin as Director
17 June 2004
Appointed Franks, Graham John as Secretary
17 June 2004
Resigned Port, Michael Kelvin as Secretary
17 March 2004
Appointed Rutherford, Susan Janet as Director
11 July 2003
11 July 2003
Appointed Port, Michael Kelvin as Secretary
23 May 2003
Resigned Ellis, Robert Masterman as Director
6 May 2003
6 May 2003
Appointed Port, Michael Kelvin as Director
4 June 2001
4 June 2001
Resigned Davies, Pamela Janet as Secretary
1 October 2000
Appointed Davies, Pamela Janet as Director
1 October 1999
4 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07404194
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dowgate Capital Limited This company Owns 75–100% of shares
Dowgate Wealth Limited Owns 75–100% of shares
Otaq Newco Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,996,294
- Cash
- £2,160,605
- Profit Before Tax
- £889,755
- Employees
- 42
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £146,186 | £272,490 | £617,572 | £999,295 |
| Current Assets | £6,010,383 | £4,795,031 | £4,210,195 | £4,220,739 |
| Debtors | £3,849,778 | £3,258,412 | £1,950,300 | £1,172,190 |
| Cash | £2,160,605 | £1,536,619 | £2,259,895 | £3,048,549 |
| Creditors (< 1 year) | £2,046,944 | £1,529,529 | £1,164,267 | £1,077,046 |
| Net Current Assets | £3,963,439 | £3,265,502 | £3,045,928 | £3,143,693 |
| Net Assets | £3,996,294 | £3,443,492 | £3,500,300 | £3,888,588 |
| Shareholder Funds | £3,996,294 | £3,443,492 | £3,500,300 | £3,888,588 |
| Turnover | £6,145,479 | £9,757,856 | ||
| Cost of Sales | £2,691,656 | £3,161,760 | £3,194,928 | £5,955,577 |
| Gross Profit | £2,950,551 | £3,802,279 | ||
| Admin Expenses | £4,390,857 | £3,262,495 | £2,894,225 | £2,798,888 |
| Staff Costs | £3,634,139 | £3,686,939 | £3,425,407 | £3,966,460 |
| Operating Profit | £56,326 | £1,003,391 | ||
| Profit Before Tax | £889,755 | £80,843 | (£311,161) | £1,877,858 |
| Tax | £226,953 | (£40,171) | (£96,563) | £321,105 |
| Profit for Period | £662,802 | £121,014 | (£214,598) | £1,556,753 |
Filings 201
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 11 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Confirmation statement with no updates | 28 January 2026 |
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