Professional Capital Ltd

Active04687259 Private limited company

What Professional Capital say about themselves

“Professional Capital in an Independent Financial Adviser based in Birmingham. Our goal is to offer wealth management solutions to help you confidently achieve...”

— from professionalcapital.co.uk
Incorporated
5 March 2003 (23 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
George Kapositas
Owned by
George Kapositas
Accounts type
Total exemption full
Region
West Midlands
Address
Trigate House
210 - 222 Hagley Road West
Birmingham
B68 0NP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Kapositas, George
Secretary · Appointed 1 September 2016
Kapositas, George
Director · Appointed 5 March 2003
British
Born July 1966 (60)
Officer history (4 former)
1 September 2016
Appointed Kapositas, George as Secretary
1 September 2016
Resigned Liarakou, Aikaterini as Secretary
15 January 2014
Appointed Liarakou, Aikaterini as Secretary
15 January 2014
Resigned Austin, Matthew Dean as Secretary
1 December 2003
Appointed Austin, Matthew Dean as Secretary
1 December 2003
Resigned Kapositas, George as Secretary
7 March 2003
Resigned Hammond, William Gaunt as Director
5 March 2003
Appointed Kapositas, George as Director
5 March 2003
Appointed Hammond, William Gaunt as Director
5 March 2003
Appointed Kapositas, George as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

George Kapositas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£263,030
Cash
£286,456
Debt Ratio
18%
Current Ratio
5.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £174,230 £181,756 £214,951 £238,194 £249,813 £263,030
Balance sheet detail
202520242023202220212020
Fixed Assets£5,220£6,141£7,225£8,500£10,001£11,765
Current Assets£314,843£303,853£289,109£320,066£234,141£195,139
Debtors£28,387£38,597£13,910£7,483£11,975£40,702
Cash£286,456£265,256£275,199£312,583£222,166£154,437
Creditors (< 1 year)£53,660£51,939£44,870£94,894£39,653£30,439
Creditors (> 1 year)£2,137£6,795£11,897£17,106£20,833
Net Current Assets£261,183£251,914£244,239£225,172£194,488£164,700
Net Assets£263,030£249,813£238,194£214,951£181,756£174,230
Shareholder Funds£263,030£249,813£238,194£214,951£181,756£174,230

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Registered office address changed
24 April 2026Registered office address changed
24 April 2026Registered office address changed
25 March 2026Confirmation statement with no updates25 March 2026
23 December 2025Total exemption full accounts31 March 2025
Show all recent filings

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